FirstPurpose Wealth LLC
CIK
1913420
Location
OREM, UT
Portfolio Value
Small
$280,888,463
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,201
/ 7,434
▼ 25
· as of Mar 2024
Top Industry
Software - Application
9.4%
Period ended 2 years ago
Filed Apr 23, 2024 · 2y
10 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Concentrated
The top 10 positions are 64.3% of the book (60%+)
Turnover
Low turnover
19.3% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.5 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 72.7%; sector active share 55.3% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
208 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
42.9%
+1.5 pts
Top 5
56.4%
+0.7 pts
Top 10
64.3%
+0.6 pts
HHI
1,918
Moderately concentrated+120
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.5% | $189,521,421 |
| Technology | 6.8% | $19,124,787 |
| Financial Services | 5.1% | $14,357,634 |
| Industrials | 4.2% | $11,909,237 |
| Healthcare | 4.0% | $11,231,499 |
| Consumer Cyclical | 2.8% | $7,927,788 |
| Real Estate | 2.4% | $6,806,006 |
| Communication Services | 2.2% | $6,118,277 |
| Energy | 2.1% | $5,845,505 |
| Consumer Defensive | 2.0% | $5,552,755 |
| Utilities | 0.5% | $1,305,320 |
| Basic Materials | 0.4% | $1,188,234 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | +27,091 | 1,094,777 | $40,003,151 | |
| DFCF | Dimensional Core Fixed Income ETF | +26,446 | 263,609 | $11,058,397 | |
| DFAR | Dimensional US Real Estate ETF | +20,907 | 289,837 | $6,483,653 | |
| DFAI | Dimensional International Core Equity Market ETF | +17,202 | 486,052 | $14,688,491 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +13,951 | 286,133 | $7,073,207 | |
| GLDM | World Gold Trust | +13,366 | 22,070 | $972,183 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +11,585 | 21,458 | $1,754,835 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +10,042 | 28,099 | $714,838 | |
| DFSU | Dimensional US Sustainability Core 1 ETF | +9,063 | 20,679 | $711,564 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +8,864 | 87,300 | $4,180,797 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +8,775 | 94,773 | $4,458,121 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +8,516 | 63,231 | $3,702,175 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +5,976 | 128,649 | $9,343,776 | |
| HLN | Haleon plc | +5,301 | 20,764 | $176,286 | |
| WMT | Walmart Inc. | +5,101 | 7,685 | $462,406 | |
| NCNO | nCino, Inc. | +3,972 | 80,905 | $3,024,228 | |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | +3,581 | 16,093 | $833,295 | |
| COO | Cooper Companies, Inc. | +3,007 | 4,026 | $408,477 | |
| FBND | Fidelity Total Bond ETF | +2,676 | 51,203 | $2,320,007 | |
| JPST | JPMorgan Ultra-Short Income ETF | +2,610 | 93,830 | $4,733,723 | |
| JEPI | JPMorgan Equity Premium Income ETF | +2,275 | 9,232 | $534,163 | |
| VIG | Vanguard Specialized Funds | +1,626 | 5,956 | $1,087,625 | |
| UL | Unilever PLC | +1,614 | 10,671 | $536,113 | |
| NKE | NIKE, Inc. | +1,455 | 6,141 | $577,131 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +1,428 | 7,646 | $615,579 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | −12,961 | 59,955 | $1,932,349 | |
| PECO | Phillips Edison & Company, Inc. | −12,757 | 107,582 | $3,858,966 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −6,511 | 7,015 | $663,759 | |
| FSK | FS KKR Capital Corp | −6,329 | 115,933 | $2,210,842 | |
| PFFR | InfraCap REIT Preferred ETF | −5,674 | 33,985 | $635,179 | |
| CION | CION Investment Corp | −4,956 | 184,598 | $2,030,578 | |
| BN | BROOKFIELD Corp | −3,534 | 6,541 | $273,871 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −2,989 | 24,593 | $1,131,278 | |
| — | −2,490 | 15,129 | $218,160 | ||
| AMZN | Amazon Com Inc | −2,135 | 20,422 | $3,683,720 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −1,817 | 11,671 | $562,658 | |
| WFC | Wells Fargo & Company | −1,662 | 12,082 | $700,272 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −1,336 | 11,410 | $559,660 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −1,044 | 35,848 | $3,412,729 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | −814 | 46,785 | $1,016,170 | |
| ADBE | Adobe Inc. | −735 | 1,928 | $972,868 | |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | −649 | 35,474 | $1,784,696 | |
| MPC | Marathon Petroleum Corp | −619 | 1,422 | $286,533 | |
| WMB | Williams Companies, Inc. | −599 | 9,749 | $379,918 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −555 | 33,009 | $1,404,532 | |
| TSLA | Tesla, Inc. | −452 | 7,878 | $1,384,873 | |
| NOW | ServiceNow, Inc. | −407 | 1,422 | $1,084,132 | |
| BAC | Bank Of America Corp | −403 | 14,978 | $567,965 | |
| PCG | PG&E Corp | −385 | 19,334 | $324,037 | |
| ELF | e.l.f. Beauty, Inc. | −380 | 1,330 | $260,719 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 9,373 | $860,441 | ||
| HLF | Herbalife Ltd. | 59,955 | $602,547 | |
| SNFCA | Security National Financial Corp | 55,000 | $435,052 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 6,550 | $383,502 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,304 | $378,662 | |
| DFSI | Dimensional International Sustainability Core 1 ETF | 10,295 | $346,632 | |
| AMT | American Tower Corp | 1,298 | $256,471 | |
| PAYC | Paycom Software, Inc. | 1,196 | $238,015 | |
| BMY | Bristol Myers Squibb Co | 4,279 | $232,050 | |
| WM | Waste Management Inc | 1,082 | $230,628 | |
| CP | Canadian Pacific Kansas City Ltd | 2,611 | $230,211 | |
| LLY | ELI LILLY & Co | 293 | $227,942 | |
| CAT | Caterpillar Inc | 580 | $212,529 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,110 | $212,139 | |
| LIN | Linde PLC | 456 | $211,729 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 5,045 | $210,729 | |
| BAX | Baxter International Inc | 4,849 | $207,246 | |
| KULR | KULR Technology Group, Inc. | 10,766 | $4,091 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOC | Northrop Grumman Corp | 4,146 | $1,940,908 | |
| EJAN | 32,783 | $939,888 | ||
| PYPL | PayPal Holdings, Inc. | 9,317 | $572,156 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,491 | $496,974 | |
| MCHI | iShares MSCI China ETF | 11,942 | $486,517 | |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 5,413 | $405,433 | |
| — | 7,420 | $328,335 | ||
| VTV | VANGUARD VALUE INDEX FUND | 1,636 | $244,582 | |
| GILD | Gilead Sciences, Inc. | 2,856 | $231,364 | |
| DFAS | Dimensional U.S. Small Cap ETF | 3,641 | $217,076 | |
| TDY | Teledyne Technologies Inc | 486 | $216,896 | |
| AMD | Advanced Micro Devices Inc | 1,456 | $214,628 | |
| HUM | Humana Inc | 462 | $211,508 | |
| RGLD | Royal Gold Inc | 1,732 | $209,502 | |
| TDC | Teradata Corp | 4,749 | $206,628 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5,675 | $206,286 | |
| — | 922 | $202,978 | ||
| AZTA | Azenta, Inc. | 3,114 | $202,845 | |
| MEDP | Medpace Holdings, Inc. | 658 | $201,696 | |
| AZUL | Azul SA | 17,000 | $164,730 | |
| No positions match the current search. | ||||
208 tracked positions ·
$280,888,463 total
· filing declares
209 positions · $275,557,292
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 1,094,777 | $40,003,151 | 14.24% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 1,069,610 | $34,174,039 | 12.17% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 486,052 | $14,688,491 | 5.23% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Added | 263,609 | $11,058,397 | 3.94% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 128,649 | $9,343,776 | 3.33% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 286,133 | $7,073,207 | 2.52% | |
| DFAR |
Dimensional US Real Estate ETF
|
Added | 289,837 | $6,483,653 | 2.31% | |
| PRG |
PROG Holdings, Inc.
Industrials
|
Held | 183,146 | $6,307,548 | 2.25% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 93,830 | $4,733,723 | 1.69% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 94,773 | $4,458,121 | 1.59% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 87,300 | $4,180,797 | 1.49% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 107,582 | $3,858,966 | 1.37% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 63,231 | $3,702,175 | 1.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,422 | $3,683,720 | 1.31% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Reduced | 35,848 | $3,412,729 | 1.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,438 | $3,129,315 | 1.11% | |
| NCNO |
nCino, Inc.
Technology
|
Added | 80,905 | $3,024,228 | 1.08% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 51,203 | $2,320,007 | 0.83% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 15,460 | $2,272,620 | 0.81% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 115,933 | $2,210,842 | 0.79% | |
| CION |
CION Investment Corp
Financial Services
|
Reduced | 184,598 | $2,030,578 | 0.72% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 59,955 | $1,932,349 | 0.69% | |
| XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
Reduced | 35,474 | $1,784,696 | 0.64% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 21,458 | $1,754,835 | 0.62% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Reduced | 70,484 | $1,653,554 | 0.59% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,103 | $1,540,720 | 0.55% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 11,941 | $1,533,224 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,926 | $1,447,492 | 0.52% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Reduced | 33,009 | $1,404,532 | 0.50% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 5,397 | $1,402,680 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,878 | $1,384,873 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,946 | $1,380,329 | 0.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,699 | $1,324,509 | 0.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,671 | $1,315,423 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,153 | $1,307,581 | 0.47% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 36,286 | $1,300,490 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,854 | $1,172,556 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,738 | $1,151,383 | 0.41% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 24,593 | $1,131,278 | 0.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,746 | $1,128,220 | 0.40% | |
| VIG |
Vanguard Specialized Funds
|
Added | 5,956 | $1,087,625 | 0.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,422 | $1,084,132 | 0.39% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,089 | $1,070,678 | 0.38% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,367 | $1,064,653 | 0.38% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,200 | $1,059,454 | 0.38% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,374 | $1,054,982 | 0.38% | |
| SEIX |
Virtus Seix Senior Loan ETF
|
Added | 43,764 | $1,048,585 | 0.37% | |
| SPMB |
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
|
Reduced | 46,785 | $1,016,170 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 10,366 | $1,010,995 | 0.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,475 | $977,271 | 0.35% |
Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.