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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
+7.5%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.8M
Cap. Flow
+$3.79M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.67%
Holding
146
New
19
Increased
55
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
IYW icon
iShares US Technology ETF
IYW
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
3
HDV
iShares Core High Dividend ETF
HDV
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$703K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$601K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.28%
3 Industrials 3.31%
4 Healthcare 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.5B
$993K 0.84%
+15,282
New +$1.09M
XOM icon
27
ExxonMobil
XOM
$634B
$991K 0.84%
8,988
+316
+4% +$33.9K
JNJ icon
28
Johnson & Johnson
JNJ
$648B
$973K 0.82%
5,509
+281
+5% +$48.5K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$960K 0.81%
8,873
+2,825
+47% +$306K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$919K 0.78%
39,650
-4,293
-10% -$94.7K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$899K 0.76%
19,715
-4,598
-19% -$207K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$889K 0.75%
9,398
-3,409
-27% -$327K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.65%
7,882
-1
-0% -$97
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$753K 0.64%
50,415
-777
-2% -$11.7K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$744K 0.63%
15,558
+3,454
+29% +$163K
SUSL icon
36
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$739K 0.62%
11,152
-1,128
-9% -$74.8K
FNB icon
37
FNB Corp
FNB
$6.78B
$731K 0.62%
55,996
– –
SO icon
38
Southern Company
SO
$110B
$716K 0.61%
10,031
+299
+3% +$20K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$710K 0.6%
8,049
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$709K 0.6%
8,443
+511
+6% +$50.5K
PG icon
41
Procter & Gamble
PG
$352B
$699K 0.59%
4,609
+320
+7% +$44.9K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.83B
$691K 0.58%
32,690
+8,725
+36% +$185K
AFL icon
43
Aflac
AFL
$65.7B
$604K 0.51%
8,397
+31
+0.4% +$2.08K
SSB icon
44
SouthState Bank Corp
SSB
$10.3B
$601K 0.51%
7,864
-488
-6% -$41K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$600K 0.51%
2,852
-259
-8% -$54.8K
BAC icon
46
Bank of America
BAC
$438B
$588K 0.5%
17,755
+388
+2% +$13.4K
KO icon
47
Coca-Cola
KO
$379B
$586K 0.49%
9,210
+380
+4% +$22.9K
AGOX icon
48
Adaptive Alpha Opportunities ETF
AGOX
$370M
$585K 0.49%
28,537
-2,294
-7% -$47.2K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$565K 0.48%
12,269
+869
+8% +$39.9K
HUBB icon
50
Hubbell
HUBB
$25.7B
$555K 0.47%
2,363
– –
1
2
3 4 5

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Firethorn Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Firethorn Wealth Partners held 146 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $3.79M of net new capital in Q4 2022, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Technology ETF: 19,363 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.77M trimmed.

  • Firethorn Wealth Partners's largest Q4 2022 buy was iShares US Technology ETF: 19,363 shares worth $1.44M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.81M increase.
  • Firethorn Wealth Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.77M.
  • Firethorn Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $966K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $118M portfolio in Q4 2022.
  • Firethorn Wealth Partners opened 19 new positions and closed 14 in Q4 2022.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2022, filed 7 Feb 2023.