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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
+5.94%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.82%
Holding
147
New
15
Increased
60
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.98M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$918K 0.72%
5,614
+105
+2% +$17K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$904K 0.71%
8,434
+385
+5% +$36.9K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$888K 0.69%
7,933
-940
-11% -$106K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.82B
$868K 0.68%
40,573
+7,883
+24% +$173K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$845K 0.66%
33,199
-6,451
-16% -$158K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$836K 0.65%
18,100
-1,615
-8% -$74.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$814K 0.64%
50,520
+105
+0.2% +$1.64K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$783K 0.61%
16,367
+809
+5% +$38.9K
SO icon
34
Southern Company
SO
$109B
$755K 0.59%
10,188
+157
+2% +$10.6K
PG icon
35
Procter & Gamble
PG
$335B
$707K 0.55%
4,515
-94
-2% -$13.4K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$700K 0.55%
15,020
+2,751
+22% +$128K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.8B
$686K 0.54%
3,009
+157
+6% +$34.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$659K 0.51%
6,186
+1,113
+22% +$119K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.5%
6,483
-1,399
-18% -$138K
HUBB icon
40
Hubbell
HUBB
$25.2B
$634K 0.5%
2,324
-39
-2% -$9.33K
FNB icon
41
FNB Corp
FNB
$6.81B
$631K 0.49%
55,996
– –
AGOX icon
42
Adaptive Alpha Opportunities ETF
AGOX
$373M
$621K 0.49%
28,470
-67
-0.2% -$1.44K
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.62B
$608K 0.47%
12,582
-2,700
-18% -$158K
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$598K 0.47%
62,523
+11,406
+22% +$124K
AFL icon
45
Aflac
AFL
$65.9B
$594K 0.46%
8,440
+43
+0.5% +$2.94K
KO icon
46
Coca-Cola
KO
$387B
$574K 0.45%
8,929
-281
-3% -$17K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.54B
$554K 0.43%
14,914
+226
+2% +$8.54K
SSB icon
48
SouthState Bank Corp
SSB
$10.3B
$543K 0.42%
8,084
+220
+3% +$17.1K
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$531K 0.41%
7,359
-3,793
-34% -$263K
MA icon
50
Mastercard
MA
$500B
$514K 0.4%
1,353
-29
-2% -$10.5K
1
2
3 4 5

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Firethorn Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Firethorn Wealth Partners held 147 positions worth $128M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners's Q1 2023 filing shows 15 new, 60 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.67M increase.
  • Firethorn Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.98M.
  • Firethorn Wealth Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $128M portfolio in Q1 2023.
  • Firethorn Wealth Partners opened 15 new positions and closed 22 in Q1 2023.
  • Firethorn Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.