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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
+6.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.55%
Top 10 Hldgs %
44.76%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.64%
3 Industrials 2.57%
4 Communication Services 2.43%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.11M 0.83%
+6,640
New +$1.14M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.02M 0.77%
+27,767
New +$1.04M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.76%
+7,000
New +$1.01M
AGOX icon
29
Adaptive Alpha Opportunities ETF
AGOX
$368M
$1.01M 0.75%
+39,573
New +$1.03M
IYW icon
30
iShares US Technology ETF
IYW
$23.3B
$976K 0.73%
+8,500
New +$944K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$968K 0.72%
+3,237
New +$927K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$962K 0.72%
+35,174
New +$966K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$948K 0.71%
+11,241
New +$918K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.33B
$931K 0.7%
+35,915
New +$938K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$914K 0.68%
+5,342
New +$875K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$855K 0.64%
+3,234
New +$832K
SCHJ icon
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$846K 0.63%
+33,458
New +$848K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$837K 0.63%
+26,628
New +$838K
SOFI icon
39
SoFi Technologies
SOFI
$21.7B
$828K 0.62%
+52,388
New +$962K
BAC icon
40
Bank of America
BAC
$436B
$808K 0.6%
+18,170
New +$828K
SSB icon
41
SouthState Bank Corp
SSB
$10.2B
$772K 0.58%
+9,640
New +$766K
KNOP icon
42
KNOT Offshore Partners
KNOP
$353M
$767K 0.57%
+57,399
New +$966K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$759K 0.57%
+29,067
New +$759K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$752K 0.56%
+27,104
New +$766K
BN icon
45
Brookfield
BN
$103B
$709K 0.53%
+21,789
New +$689K
PG icon
46
Procter & Gamble
PG
$346B
$699K 0.52%
+4,275
New +$635K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$684K 0.51%
+22,147
New +$785K
FNB icon
48
FNB Corp
FNB
$6.71B
$679K 0.51%
+55,996
New +$677K
HD icon
49
Home Depot
HD
$335B
$663K 0.5%
+1,598
New +$608K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$637K 0.48%
+12,320
New +$639K
1
2
3 4 5

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Firethorn Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 148 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2021.
  • Firethorn Wealth Partners disclosed 148 positions in Q4 2021, its first 13F filing on record.

Based on Firethorn Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.