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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
-5.96%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$17.2M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.24%
Holding
140
New
11
Increased
40
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$959K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$782K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$676K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$543K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$883K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$649B
$854K 0.79%
5,228
-156
-3% -$26.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.07T
$770K 0.72%
8,049
-154,351
-95% -$17.1M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.71%
7,883
-7,774
-50% -$786K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$758K 0.7%
12,280
-4,543
-27% -$313K
XOM icon
30
ExxonMobil
XOM
$632B
$757K 0.7%
8,672
-72
-0.8% -$6.57K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$755K 0.7%
27,270
-39
-0.1% -$1.22K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$716K 0.67%
51,192
-1,116
-2% -$17.4K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$675K 0.63%
+11,371
New +$676K
SO icon
34
Southern Company
SO
$110B
$662K 0.62%
9,732
-31
-0.3% -$2.35K
SSB icon
35
SouthState Bank Corp
SSB
$10.3B
$661K 0.61%
8,352
-328
-4% -$26.4K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$659K 0.61%
6,048
-517
-8% -$61.2K
FNB icon
37
FNB Corp
FNB
$6.78B
$650K 0.6%
55,996
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$647K 0.6%
12,759
-5,259
-29% -$287K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$614K 0.57%
3,111
-15
-0.5% -$3.29K
AGOX icon
40
Adaptive Alpha Opportunities ETF
AGOX
$371M
$591K 0.55%
30,831
-2,175
-7% -$45.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$586K 0.54%
6,102
+3,898
+177% +$396K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$574K 0.53%
22,162
-696
-3% -$19.3K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$565K 0.53%
12,104
+356
+3% +$17.1K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$548K 0.51%
22,927
+912
+4% +$22.9K
PG icon
45
Procter & Gamble
PG
$352B
$541K 0.5%
4,289
-446
-9% -$63.4K
HUBB icon
46
Hubbell
HUBB
$25.9B
$527K 0.49%
2,363
+39
+2% +$8.19K
BAC icon
47
Bank of America
BAC
$438B
$524K 0.49%
17,367
-547
-3% -$18.3K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$524K 0.49%
11,400
+1,438
+14% +$67.3K
SOFI icon
49
SoFi Technologies
SOFI
$21.5B
$513K 0.48%
105,043
-16,802
-14% -$106K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$509K 0.47%
4,967
-7,069
-59% -$752K
1
2
3 4 5

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Firethorn Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Firethorn Wealth Partners held 140 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners withdrew a net $17.2M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Firethorn Wealth Partners opened a new position in iShares MSCI Intl Value Factor ETF worth $868K.

  • Firethorn Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 43,943 shares worth $868K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.24M increase.
  • Firethorn Wealth Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Firethorn Wealth Partners fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $304K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $108M portfolio in Q3 2022.
  • Firethorn Wealth Partners opened 11 new positions and closed 13 in Q3 2022.
  • Firethorn Wealth Partners's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.