We are live on ! Find out more
FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow %
95.26%
Top 10 Hldgs %
45.29%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.82%
3 Communication Services 2.93%
4 Industrials 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$851K 0.92%
+22,899
New +$845K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$838K 0.91%
+9,124
New +$750K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$784K 0.85%
+12,649
New +$775K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$778K 0.84%
+7,442
New +$724K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$777K 0.84%
+11,961
New +$735K
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$751K 0.81%
+16,248
New +$714K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$706K 0.76%
+3,043
New +$670K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$706K 0.76%
+15,309
New +$667K
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$699K 0.76%
+21,113
New +$684K
AMZN icon
35
Amazon
AMZN
$2.48T
$651K 0.7%
+4,000
New +$638K
PZZA icon
36
Papa John's
PZZA
$1.02B
$645K 0.7%
+7,603
New +$622K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$613K 0.66%
+3,894
New +$575K
T icon
38
AT&T
T
$169B
$588K 0.64%
+27,073
New +$584K
PG icon
39
Procter & Gamble
PG
$347B
$582K 0.63%
+4,185
New +$585K
VZ icon
40
Verizon
VZ
$201B
$553K 0.6%
+9,418
New +$559K
FCCO icon
41
First Community Corp
FCCO
$329M
$541K 0.58%
+31,823
New +$508K
FNB icon
42
FNB Corp
FNB
$6.81B
$532K 0.57%
+55,996
New +$474K
SO icon
43
Southern Company
SO
$109B
$526K 0.57%
+8,557
New +$514K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$515K 0.56%
+5,880
New +$495K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$485K 0.52%
+17,147
New +$466K
BN icon
46
Brookfield
BN
$104B
$483K 0.52%
+21,869
New +$438K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$476K 0.51%
+17,937
New +$466K
DIS icon
48
Walt Disney
DIS
$172B
$467K 0.5%
+2,577
New +$370K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$450K 0.49%
+1,204
New +$427K
SIZE icon
50
iShares MSCI USA Size Factor ETF
SIZE
$435M
$442K 0.48%
+3,977
New +$411K
1
2
3 4 5

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Firethorn Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 106 positions worth $92.5M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Technology and Communication Services.

  • Firethorn Wealth Partners's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $92.5M portfolio in Q4 2020.
  • Firethorn Wealth Partners disclosed 106 positions in Q4 2020, its first 13F filing on record.

Based on Firethorn Wealth Partners's 13F filing for Q4 2020, filed 9 Mar 2021.