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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
-3.1%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.56M
Cap. Flow
+$3.57M
Cap. Flow %
2.7%
Top 10 Hldgs %
46.7%
Holding
166
New
20
Increased
54
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.77%
7,280
+280
+4% +$38K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$994K 0.75%
41,976
-6,436
-13% -$152K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$976K 0.74%
25,526
-1,578
-6% -$54.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$973K 0.74%
9,020
-3,871
-30% -$418K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$949K 0.72%
5,354
+12
+0.2% +$2.04K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$933K 0.71%
52,422
-10,236
-16% -$180K
KNOP icon
32
KNOT Offshore Partners
KNOP
$352M
$917K 0.69%
54,233
-3,166
-6% -$48.9K
PG icon
33
Procter & Gamble
PG
$347B
$910K 0.69%
5,954
+1,679
+39% +$263K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$855K 0.65%
32,595
-2,579
-7% -$69.2K
AGOX icon
35
Adaptive Alpha Opportunities ETF
AGOX
$371M
$834K 0.63%
34,945
-4,628
-12% -$111K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$818K 0.62%
+32,134
New +$831K
XOM icon
37
ExxonMobil
XOM
$634B
$801K 0.61%
9,695
-68
-0.7% -$5.29K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$797K 0.6%
3,188
-46
-1% -$11.4K
IXN icon
39
iShares Global Tech ETF
IXN
$8.1B
$771K 0.58%
13,293
-5,376
-29% -$310K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.42B
$771K 0.58%
31,644
-4,271
-12% -$105K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$766K 0.58%
27,602
-21,772
-44% -$617K
IYE icon
42
iShares US Energy ETF
IYE
$1.69B
$744K 0.56%
18,191
-1,959
-10% -$72.2K
SOFI icon
43
SoFi Technologies
SOFI
$21.5B
$742K 0.56%
78,529
+26,141
+50% +$300K
BAC icon
44
Bank of America
BAC
$439B
$740K 0.56%
17,961
-209
-1% -$9.43K
IYW icon
45
iShares US Technology ETF
IYW
$23B
$708K 0.54%
6,872
-1,628
-19% -$166K
SSB icon
46
SouthState Bank Corp
SSB
$10.3B
$708K 0.54%
8,674
-966
-10% -$83.3K
FNB icon
47
FNB Corp
FNB
$6.81B
$697K 0.53%
55,996
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$674K 0.51%
5,004
+2,132
+74% +$299K
BN icon
49
Brookfield
BN
$104B
$658K 0.5%
21,570
-219
-1% -$6.55K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$613K 0.46%
12,815
+495
+4% +$24.5K
1
2
3 4 5

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Firethorn Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Firethorn Wealth Partners held 166 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Firethorn Wealth Partners's Q1 2022 filing shows 20 new, 54 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.83M.

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

  • Firethorn Wealth Partners's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $2.4M increase.
  • Firethorn Wealth Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.83M.
  • Firethorn Wealth Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.44M.
  • Firethorn Wealth Partners's ten largest holdings make up 47% of its $132M portfolio in Q1 2022.
  • Firethorn Wealth Partners opened 20 new positions and closed 34 in Q1 2022.
  • Firethorn Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2022, filed 3 May 2022.