FIRSTPURPOSE WEALTH LLC
Q1 2022 Form 13-F
OREM, UTAH
CIK 0001913420
· CRD 145593
· Institutional investment manager
$128.3M Reported Value Total
FIRSTPURPOSE WEALTH LLC reports 2,956 total accounts under management (AUM). There are 2,917 discretionary accounts valued at $455,064,818, and 39 non-discretionary accounts valued at $11,878,282.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$128.3M
Quarter over quarter
-8.9%
Holdings
139
Top-10 concentration
42.3%
Key People
Form ADV owners & control persons
Scott Matthew Carlson
CHIEF COMPLIANCE OFFICER AND OPERATIONS DIRECTOR
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 18, 2022 |
| Form | 13F-HR |
| Reported value | $128.3M |
| Positions | 139 |
| Change in reported value | -19.5% |
| New positions | 22 |
| Exited positions | 29 |
| Position turnover | 30.4% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed Apr 23, 2024
|
209 | $275.6M |
|
Q4 2023 13F
Filed Apr 23, 2024
|
212 | $262.6M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
197 | $231.6M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
197 | $233.6M |
|
Q1 2023 13F
Filed May 3, 2023
|
190 | $202.9M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
184 | $179.1M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
154 | $151.8M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
141 | $148.8M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
139 | $128.3M |
|
Q4 2021 13F
Filed Feb 24, 2022
|
146 | $159.2M |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $12.9M | 10.07% |
| 2 | PFF ISHARES TR | $7.5M | 5.86% |
| 3 | NCNO NCINO INC | $6.1M | 4.74% |
| 4 | DFAI DIMENSIONAL ETF TRUST | $5.4M | 4.21% |
| 5 | BND VANGUARD BD INDEX FDS | $4.6M | 3.56% |
| 6 | PRG AARONS HOLDINGS COMPANY INC | $3.8M | 2.99% |
| 7 | PRG PROG HOLDINGS INC | $3.8M | 2.99% |
| 8 | FSK FS KKR CAP CORP | $3.8M | 2.93% |
| 9 | VNQ VANGUARD INDEX FDS | $3.2M | 2.53% |
| 10 | TSLA TESLA INC | $3.1M | 2.39% |
| 11 | EXR EXTRA SPACE STORAGE INC | $2.8M | 2.2% |
| 12 | DFAE DIMENSIONAL ETF TRUST | $2.7M | 2.11% |
| 13 | JPST J P MORGAN EXCHANGE-TRADED F | $2.7M | 2.08% |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | $2.6M | 2.02% |
| 15 | VTIP VANGUARD MALVERN FDS | $2.4M | 1.88% |
| 16 | SHY ISHARES TR | $2.2M | 1.73% |
| 17 | PFFR ETFIS SER TR I | $2.1M | 1.67% |
| 18 | AMZN AMAZON COM INC | $1.8M | 1.37% |
| 19 | VGIT VANGUARD SCOTTSDALE FDS | $1.7M | 1.33% |
| 20 | MSFT MICROSOFT CORP | $1.4M | 1.08% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.