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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
+5.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$6.42M
Cap. Flow %
5.37%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.24M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$941K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
26
Adaptive Alpha Opportunities ETF
AGOX
$377M
$961K 0.8%
+36,692
New +$941K
AMZN icon
27
Amazon
AMZN
$2.66T
$929K 0.78%
5,400
-1,620
-23% -$269K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$908K 0.76%
33,696
+12,130
+56% +$315K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$899K 0.75%
11,968
+44
+0.4% +$3.21K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$894K 0.75%
30,183
+7,945
+36% +$231K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$862K 0.72%
7,060
-220
-3% -$25.7K
IYE icon
32
iShares US Energy ETF
IYE
$1.7B
$853K 0.71%
29,307
+3,113
+12% +$86.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$826K 0.69%
2,972
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$820K 0.69%
3,388
-128
-4% -$30.2K
KNOP icon
35
KNOT Offshore Partners
KNOP
$354M
$817K 0.68%
+40,911
New +$781K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$810K 0.68%
7,027
+1,740
+33% +$199K
SSB icon
37
SouthState Bank Corp
SSB
$10.1B
$787K 0.66%
9,627
-3,455
-26% -$294K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$776K 0.65%
4,713
-50
-1% -$8.28K
IXN icon
39
iShares Global Tech ETF
IXN
$8.65B
$774K 0.65%
13,764
-9,264
-40% -$499K
FNB icon
40
FNB Corp
FNB
$6.82B
$690K 0.58%
55,996
– –
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$679K 0.57%
22,657
-581
-3% -$17.1K
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$674K 0.56%
13,113
-129
-1% -$6.61K
BAC icon
43
Bank of America
BAC
$430B
$665K 0.56%
16,138
-467
-3% -$19.1K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$631K 0.53%
15,119
-884
-6% -$36.5K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$617K 0.52%
13,394
-291
-2% -$13.3K
VZ icon
46
Verizon
VZ
$182B
$617K 0.52%
11,019
+53
+0.5% +$3.04K
XOM icon
47
ExxonMobil
XOM
$611B
$614K 0.51%
9,735
-3
-0% -$179
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$613K 0.51%
5,207
-3,667
-41% -$409K
STWD icon
49
Starwood Property Trust
STWD
$6.3B
$606K 0.51%
23,171
+4,228
+22% +$108K
BN icon
50
Brookfield
BN
$107B
$598K 0.5%
21,765
-124
-0.6% -$3.18K
1
2
3 4 5

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Firethorn Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Firethorn Wealth Partners held 144 positions worth $120M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.42M of net new capital in Q2 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares Global Financials ETF: 26,907 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $519K trimmed.

  • Firethorn Wealth Partners's largest Q2 2021 buy was iShares Global Financials ETF: 26,907 shares worth $2.09M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $1.5M increase.
  • Firethorn Wealth Partners's biggest Q2 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $519K.
  • Firethorn Wealth Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $1.14M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $120M portfolio in Q2 2021.
  • Firethorn Wealth Partners opened 9 new positions and closed 15 in Q2 2021.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2021, filed 20 Jul 2021.