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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
-13.45%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
+$19.1M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.81%
Holding
148
New
16
Increased
64
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$917K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1M 0.81%
+18,018
New +$1.04M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.79%
3,277
+66
+2% +$20.7K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$936K 0.76%
5,384
+30
+0.6% +$5.34K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$933K 0.76%
162,400
+155,120
+2,131% +$18.3M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$866K 0.7%
27,309
-8,185
-23% -$278K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$841K 0.68%
52,308
-114
-0.2% -$1.83K
XOM icon
32
ExxonMobil
XOM
$611B
$826K 0.67%
8,744
-951
-10% -$85.8K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$822K 0.67%
6,565
+1,561
+31% +$192K
SOFI icon
34
SoFi Technologies
SOFI
$22.2B
$775K 0.63%
121,845
+43,316
+55% +$293K
SO icon
35
Southern Company
SO
$107B
$749K 0.61%
9,763
+1,459
+18% +$107K
SSB icon
36
SouthState Bank Corp
SSB
$10.1B
$720K 0.58%
8,680
+6
+0.1% +$468
AGOX icon
37
Adaptive Alpha Opportunities ETF
AGOX
$377M
$713K 0.58%
33,006
-1,939
-6% -$42.5K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$708K 0.57%
3,126
-62
-2% -$14K
PG icon
39
Procter & Gamble
PG
$349B
$677K 0.55%
4,735
-1,219
-20% -$183K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$676K 0.55%
3,593
+1,728
+93% +$323K
FNB icon
41
FNB Corp
FNB
$6.82B
$669K 0.54%
55,996
– –
DVAX
42
DELISTED
Dynavax Technologies
DVAX
$665K 0.54%
47,376
+106
+0.2% +$1.13K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$661K 0.54%
5,642
+1,940
+52% +$230K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$656K 0.53%
22,858
+4,126
+22% +$120K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$653K 0.53%
28,517
-4,078
-13% -$99.9K
BAC icon
46
Bank of America
BAC
$430B
$604K 0.49%
17,914
-47
-0.3% -$1.69K
KO icon
47
Coca-Cola
KO
$351B
$585K 0.47%
9,066
+127
+1% +$8.05K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.55B
$581K 0.47%
+15,559
New +$574K
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$574K 0.47%
11,748
+3,637
+45% +$174K
BN icon
50
Brookfield
BN
$107B
$573K 0.47%
21,444
-126
-0.6% -$3.37K
1
2
3 4 5

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Firethorn Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Firethorn Wealth Partners held 148 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $19.1M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.06M trimmed.

  • Firethorn Wealth Partners's largest Q2 2022 buy was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.
  • Firethorn Wealth Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.3M increase.
  • Firethorn Wealth Partners's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.06M.
  • Firethorn Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.2M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $123M portfolio in Q2 2022.
  • Firethorn Wealth Partners opened 16 new positions and closed 19 in Q2 2022.
  • Firethorn Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.