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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
Turnover
9.13%
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.1M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.24M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.14M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$893K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$723K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$652K |
| 5 |
First Community Corp
FCCO
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.62% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.6% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $961K | 0.8% |
+36,692
| New | +$941K |
2021 Q2
0 quarters
|
|
27
Amazon
AMZN
$2.73T
| $929K | 0.78% |
5,400
-1,620
| -23% | -$269K |
2020 Q4
2 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $908K | 0.76% |
33,696
+12,130
| +56% | +$315K |
2021 Q1
1 quarter
|
|
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $899K | 0.75% |
11,968
+44
| +0.4% | +$3.21K |
2020 Q4
2 quarters
|
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
| $894K | 0.75% |
30,183
+7,945
| +36% | +$231K |
2021 Q1
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $862K | 0.72% |
7,060
-220
| -3% | -$25.7K |
2020 Q4
2 quarters
|
|
32
iShares US Energy ETF
IYE
$1.77B
| $853K | 0.71% |
29,307
+3,113
| +12% | +$86.7K |
2021 Q1
1 quarter
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $826K | 0.69% |
2,972
| – | – |
2020 Q4
2 quarters
|
|
34
iShares Russell 1000 ETF
IWB
$48.9B
| $820K | 0.69% |
3,388
-128
| -4% | -$30.2K |
2020 Q4
2 quarters
|
|
35
KNOT Offshore Partners
KNOP
$342M
| $817K | 0.68% |
+40,911
| New | +$781K |
2021 Q2
0 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $810K | 0.68% |
7,027
+1,740
| +33% | +$199K |
2020 Q4
2 quarters
|
|
37
SouthState Bank Corp
SSB
$9.92B
| $787K | 0.66% |
9,627
-3,455
| -26% | -$294K |
2020 Q4
2 quarters
|
|
38
Johnson & Johnson
JNJ
$613B
| $776K | 0.65% |
4,713
-50
| -1% | -$8.28K |
2020 Q4
2 quarters
|
|
39
iShares Global Tech ETF
IXN
$9.15B
| $774K | 0.65% |
13,764
-9,264
| -40% | -$499K |
2020 Q4
2 quarters
|
|
40
FNB Corp
FNB
$6.13B
| $690K | 0.58% |
55,996
| – | – |
2020 Q4
2 quarters
|
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $679K | 0.57% |
22,657
-581
| -3% | -$17.1K |
2021 Q1
1 quarter
|
|
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $674K | 0.56% |
13,113
-129
| -1% | -$6.61K |
2021 Q1
1 quarter
|
|
43
Bank of America
BAC
$363B
| $665K | 0.56% |
16,138
-467
| -3% | -$19.1K |
2020 Q4
2 quarters
|
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $631K | 0.53% |
15,119
-884
| -6% | -$36.5K |
2020 Q4
2 quarters
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $617K | 0.52% |
13,394
-291
| -2% | -$13.3K |
2020 Q4
2 quarters
|
|
46
Verizon
VZ
$186B
| $617K | 0.52% |
11,019
+53
| +0.5% | +$3.04K |
2020 Q4
2 quarters
|
|
47
ExxonMobil
XOM
$728B
| $614K | 0.51% |
9,735
-3
| -0% | -$179 |
2020 Q4
2 quarters
|
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $613K | 0.51% |
5,207
-3,667
| -41% | -$409K |
2020 Q4
2 quarters
|
|
49
Starwood Property Trust
STWD
$4.66B
| $606K | 0.51% |
23,171
+4,228
| +22% | +$108K |
2020 Q4
2 quarters
|
|
50
Brookfield
BN
$82.1B
| $598K | 0.5% |
21,765
-124
| -0.6% | -$3.18K |
2020 Q4
2 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Technology.
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.