Firstpurpose-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "NCNO",
  "MPWR",
  null,
  null,
  "POOL",
  "MORN",
  "AES",
  "ENTG",
  "PCG",
  "FTI",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  null,
  "FCX",
  "CION",
  "GD",
  "BGB",
  "HD",
  "BRSP",
  "MCD",
  null,
  null,
  "FE",
  "QCOM",
  "HLF",
  "AMAT",
  "KULR",
  "SNFCA",
  "LIN",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "ELF",
  "GE",
  "OXY",
  null,
  "ICLR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "VHT",
  null,
  "PEP",
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "RTX",
  "SPDW",
  "SAP",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "CI",
  "TMO",
  null,
  "UL",
  "VNQ",
  "MET",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "TRGP",
  "PRG",
  "IEF",
  "IT",
  null,
  "BN.TO",
  "FSK",
  "QLYS",
  "RYAN",
  "ADSK",
  "AON",
  "SONY",
  "DEO",
  "WM",
  null,
  "DTI",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  "VEA",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  "WES",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  null,
  "AEM",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "SPYV",
  "EXR",
  null,
  "PAYC",
  "AME",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "GLW",
  "CVS",
  null,
  "DFAX",
  "DFAC",
  null,
  null,
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-23
Total Holdings: 209
Total Value: 275557292
Accession Number: 0001085146-24-001956
Form Type: 13F-HR
CIK: firstpurpose-wealth
Manager Name: Firstpurpose-Wealth

Data Enrichment

74% identified

155 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $275.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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25434V104

Shares:1.1M

Value:$39.2M

% of Portfolio:14.2% ($39.2M/$275.6M)

25434V708

DFAC|25434V708

Shares:1.1M

Value:$33.4M

% of Portfolio:12.1% ($33.4M/$275.6M)

25434V203

Shares:486.1K

Value:$14.5M

% of Portfolio:5.3% ($14.5M/$275.6M)

25434V872

Shares:263.6K

Value:$10.9M

% of Portfolio:3.9% ($10.9M/$275.6M)

921937835

BND|921937835

Shares:128.6K

Value:$9.1M

% of Portfolio:3.3% ($9.1M/$275.6M)

25434V302

Shares:286.1K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$275.6M)

25434V823

Shares:289.8K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$275.6M)

PROG Holdings, Inc.

PRG|74319R101

Shares:183.1K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$275.6M)

46641Q837

Shares:93.8K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$275.6M)

25434V864

Shares:94.8K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$275.6M)

922020805

Shares:87.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$275.6M)

AMAZON COM INC

AMZN|023135106

Shares:20.4K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$275.6M)

92206C706

VGIT|92206C706

Shares:63.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$275.6M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:107.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$275.6M)

78468R622

Shares:35.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$275.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$275.6M)

nCino, Inc.

NCNO|63947X101

Shares:80.9K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$275.6M)

316188309

Shares:51.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$275.6M)

FS KKR Capital Corp

FSK|302635206

Shares:115.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.6M)

Extra Space Storage Inc.

EXR|30225T102

Shares:15.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	1.1M	QoQ +2.53% (+27.1K) YoY-	All Managers (Combined)	$39.2M	14.2% ($39.2M/$275.6M)	QoQ +10.52% (+$3.7M) YoY-
(DFACcusip25434V708)	1.1M	QoQ +0.11% (+1.3K) YoY-	All Managers (Combined)	$33.4M	12.1% ($33.4M/$275.6M)	QoQ +6.86% (+$2.1M) YoY-
(cusip25434V203)✕	486.1K	QoQ +3.66% (+17.2K) YoY-	All Managers (Combined)	$14.5M	5.3% ($14.5M/$275.6M)	QoQ +7.75% (+$1.0M) YoY-
(cusip25434V872)✕	263.6K	QoQ +11.15% (+26.4K) YoY-	All Managers (Combined)	$10.9M	3.9% ($10.9M/$275.6M)	QoQ +8.13% (+$818.2K) YoY-
(BNDcusip921937835)	128.6K	QoQ +4.87% (+6.0K) YoY-	All Managers (Combined)	$9.1M	3.3% ($9.1M/$275.6M)	QoQ +1.29% (+$116.6K) YoY-
(cusip25434V302)✕	286.1K	QoQ +5.12% (+14.0K) YoY-	All Managers (Combined)	$7.1M	2.6% ($7.1M/$275.6M)	QoQ +8.39% (+$551.0K) YoY-
(cusip25434V823)✕	289.8K	QoQ +7.77% (+20.9K) YoY-	All Managers (Combined)	$6.2M	2.2% ($6.2M/$275.6M)	QoQ +1.23% (+$75.5K) YoY-
PROG Holdings, Inc.(PRGcusip74319R101)	183.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.9M	2.2% ($5.9M/$275.6M)	QoQ +4.72% (+$267.4K) YoY-
(cusip46641Q837)✕	93.8K	QoQ +2.86% (+2.6K) YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$275.6M)	QoQ +2.94% (+$134.9K) YoY-
(cusip25434V864)✕	94.8K	QoQ +10.20% (+8.8K) YoY-	All Managers (Combined)	$4.4M	1.6% ($4.4M/$275.6M)	QoQ +9.88% (+$399.7K) YoY-
(cusip922020805)✕	87.3K	QoQ +11.30% (+8.9K) YoY-	All Managers (Combined)	$4.2M	1.5% ($4.2M/$275.6M)	QoQ +11.88% (+$442.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.4K	QoQ -9.46% (-2.1K) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$275.6M)	QoQ +10.80% (-$370.2K) YoY-
(VGITcusip92206C706)	63.2K	QoQ +15.56% (+8.5K) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$275.6M)	QoQ +11.70% (+$380.0K) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	107.6K	QoQ -10.60% (-12.8K) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$275.6M)	QoQ -18.85% (-$827.9K) YoY-
(cusip78468R622)✕	35.8K	QoQ -2.82% (-1.0K) YoY-	All Managers (Combined)	$3.4M	1.2% ($3.4M/$275.6M)	QoQ -4.05% (-$141.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ +1.82% (+133) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$275.6M)	QoQ +14.60% (+$401.2K) YoY-
nCino, Inc.(NCNOcusip63947X101)	80.9K	QoQ +5.16% (+4.0K) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$275.6M)	QoQ +4.31% (+$111.7K) YoY-
(cusip316188309)✕	51.2K	QoQ +5.51% (+2.7K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$275.6M)	QoQ +1.84% (+$41.3K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	115.9K	QoQ -5.17% (-6.3K) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.6M)	QoQ -8.69% (-$212.2K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	15.5K	QoQ -0.73% (-115) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.6M)	QoQ -11.77% (-$294.1K) YoY-