First Purpose Wealth LLC Reduced Holdings in Q1 2024

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-452
- 5.43%
$162.5 - $248.42 $73.5K - $112K
7.88K $1.38M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.51K
- 48.14%
$92.18 - $98.72 $600K - $643K
7.02K $663K
ADBE
Adobe Inc.

Technology
-735
- 27.6%
$492.46 - $634.76 $362K - $467K
1.93K $972K
PECO
Phillips Edison & Company, Inc.

Real Estate
-12.8K
- 10.6%
$34.3 - $36.64 $438K - $467K
108K $3.86M
PFF
Ishares Trust Ishares Pfd And

ETFs
-13K
- 17.78%
$31.12 - $32.54 $403K - $422K
60K $1.93M
FSK
Fs Kkr Capital Corp

Financial Services
-6.33K
- 5.18%
$18.36 - $20.89 $116K - $132K
116K $2.21M
EXR
Extra Space Storage Inc.

Real Estate
-115
- 0.74%
$138.07 - $164.4 $15.9K - $18.9K
15.5K $2.27M
NOW
Service Now, Inc.

Technology
-407
- 22.25%
$671.87 - $812.94 $273K - $331K
1.42K $1.08M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.99K
- 10.84%
$45.44 - $46.67 $136K - $139K
24.6K $1.13M
CION
Cion Investment Corp

Financial Services
-4.96K
- 2.61%
$10.55 - $11.43 $52.3K - $56.6K
185K $2.03M
ACN
Accenture PLC

Technology
-226
- 6.82%
$333.82 - $386.91 $75.4K - $87.4K
3.09K $1.07M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.82K
- 13.47%
$48.05 - $48.63 $87.3K - $88.4K
11.7K $562K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.04K
- 2.83%
$93.76 - $95.35 $97.9K - $99.5K
35.8K $3.41M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.34K
- 10.48%
$48.64 - $49.88 $65K - $66.6K
11.4K $559K
DEO
Diageo PLC

Consumer Defensive
-316
- 17.66%
$137.5 - $154.69 $43.5K - $48.9K
1.47K $219K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-814
- 1.71%
$21.41 - $22.04 $17.4K - $17.9K
46.8K $1.02M
PCG
Pg&E Corp

Utilities
-385
- 1.95%
$16.06 - $18.16 $6.18K - $6.99K
19.3K $324K
MPWR
Monolithic Power Systems Inc

Technology
-69
- 17.97%
$571.06 - $767.6 $39.4K - $53K
315 $213K
GOLD
Barrick Gold Corp

Basic Materials
-353
- 2.34%
$14.06 - $17.88 $4.96K - $6.31K
14.7K $245K
HYG
Ishares Tr

ETFs
-342
- 5.39%
$76.57 - $77.9 $26.2K - $26.6K
6K $466K
EMB
Ishares Tr

ETFs
-308
- 5.54%
$86.49 - $90.08 $26.6K - $27.7K
5.26K $471K
MPC
Marathon Petroleum Corp

Energy
-619
- 30.33%
$151.8 - $201.5 $94K - $125K
1.42K $286K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-555
- 1.65%
$41.98 - $42.63 $23.3K - $23.7K
33K $1.4M
AMAT
Applied Materials Inc

Technology
-365
- 25.54%
$149.0 - $212.61 $54.4K - $77.6K
1.06K $219K
WDAY
Workday, Inc.

Technology
-20
- 1.51%
$264.32 - $307.21 $5.29K - $6.14K
1.3K $355K
MMM
3 M CO

Industrials
-3
- 0.11%
$91.25 - $110.0 $274 - $330
2.62K $277K
CMCSA
Comcast Corp

Communication Services
-73
- 0.63%
$41.24 - $46.73 $3.01K - $3.41K
11.6K $500K
BSY
Bentley Systems Inc

Technology
-117
- 2.35%
$46.73 - $53.16 $5.47K - $6.22K
4.87K $254K
POOL
Pool Corp

Industrials
-25
- 2.52%
$366.68 - $418.97 $9.17K - $10.5K
967 $390K
CVS
Cvs Health Corp

Healthcare
-117
- 2.29%
$71.99 - $81.42 $8.42K - $9.53K
4.99K $398K
TIP
Ishares Tr Tips Bd ETF

ETFs
-36
- 0.96%
$105.69 - $108.04 $3.8K - $3.89K
3.73K $400K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-73
- 0.27%
$29.65 - $29.92 $2.16K - $2.18K
27K $805K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-74
- 1.38%
$98.36 - $99.47 $7.28K - $7.36K
5.29K $526K
Linde PLC
-256
- 35.96%
N/A
456 $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-649
- 1.8%
N/A
35.5K $0
Brookfield Corp
-3.53K
- 35.08%
N/A
6.54K $0
Peakstone Realty Trust
-2.49K
- 14.13%
N/A
15.1K $0
Canadian Pacific Kansas City
-788
- 23.18%
N/A
2.61K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-168
- 7.64%
$396.28 - $446.38 $66.6K - $75K
2.03K $902K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-103
- 0.15%
$23.14 - $23.52 $2.38K - $2.42K
70.5K $1.65M
IT
Gartner Inc

Technology
-38
- 4.18%
$425.37 - $483.11 $16.2K - $18.4K
872 $415K
T
At&T Inc.

Communication Services
-329
- 2.38%
$16.23 - $18.04 $5.34K - $5.94K
13.5K $237K
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.29%
$233.45 - $247.73 $1.17K - $1.24K
1.71K $423K
HD
Home Depot, Inc.

Consumer Cyclical
-179
- 9.02%
$338.26 - $395.2 $60.5K - $70.7K
1.81K $692K
ROST
Ross Stores, Inc.

Consumer Cyclical
-41
- 2.67%
$134.5 - $150.45 $5.51K - $6.17K
1.5K $219K
AVUV
American Centy ETF Tr Avantis

ETFs
-141
- 2.43%
$84.87 - $93.71 $12K - $13.2K
5.66K $530K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-380
- 22.22%
$132.16 - $217.4 $50.2K - $82.6K
1.33K $260K
MET
Metlife Inc

Financial Services
-178
- 5.27%
$65.35 - $74.11 $11.6K - $13.2K
3.2K $237K
AME
Ametek Inc

Industrials
-54
- 3.46%
$160.07 - $184.91 $8.64K - $9.99K
1.51K $275K
Activity Summary
Buys All Purchases 110 New Holdings 16 Increased Positions 94 Sells All Sells 108 Reductions 86 Sold out 22 Options Calls 0 Puts 0
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