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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$10.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Financials 7.54%
3 Technology 4.84%
4 Industrials 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$989K 0.92%
19,978
+3,730
+23% +$178K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$939K 0.87%
8,874
+1,432
+19% +$152K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$922K 0.86%
+36,984
New +$910K
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$893K 0.83%
+34,782
New +$913K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$826K 0.77%
11,924
-37
-0.3% -$2.48K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.2B
$787K 0.73%
3,516
-610
-15% -$134K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$783K 0.73%
4,763
+869
+22% +$141K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.71%
2,972
-71
-2% -$17.2K
T icon
34
AT&T
T
$174B
$756K 0.7%
33,046
+5,973
+22% +$132K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$751K 0.7%
7,280
+1,400
+24% +$138K
AGNC icon
36
AGNC Investment
AGNC
$13B
$744K 0.69%
44,399
-10,906
-20% -$176K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$723K 0.67%
10,449
-10,264
-50% -$694K
FNB icon
38
FNB Corp
FNB
$6.58B
$711K 0.66%
55,996
– –
IYE icon
39
iShares US Energy ETF
IYE
$1.82B
$687K 0.64%
+26,194
New +$644K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$679K 0.63%
+23,238
New +$682K
IMTB icon
41
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$675K 0.63%
+13,242
New +$685K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$659K 0.61%
16,003
+6,376
+66% +$262K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$652K 0.61%
5,016
-9,010
-64% -$1.2M
BAC icon
44
Bank of America
BAC
$428B
$642K 0.6%
16,605
+4,313
+35% +$149K
VZ icon
45
Verizon
VZ
$205B
$638K 0.59%
10,966
+1,548
+16% +$87.4K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$627K 0.58%
13,685
-21,798
-61% -$992K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$624K 0.58%
+22,238
New +$632K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$602K 0.56%
5,287
+3,503
+196% +$406K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$599K 0.56%
12,186
-3,123
-20% -$149K
PG icon
50
Procter & Gamble
PG
$333B
$571K 0.53%
4,216
+31
+0.7% +$4.04K
1
2
3 4 5

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Firethorn Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Firethorn Wealth Partners held 145 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Firethorn Wealth Partners deployed $10.4M of net new capital in Q1 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.29M trimmed.

  • Firethorn Wealth Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.76M increase.
  • Firethorn Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.29M.
  • Firethorn Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $900K.
  • Firethorn Wealth Partners's ten largest holdings make up 42% of its $107M portfolio in Q1 2021.
  • Firethorn Wealth Partners opened 39 new positions and closed 11 in Q1 2021.
  • Firethorn Wealth Partners's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.