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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
Turnover
9.13%
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
131
New
6
Increased
60
Reduced
39
Closed
10
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$586K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$435K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$324K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$316K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$367K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$363K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$226K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Financials | 6.52% |
| 3 | Technology | 5.48% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$733B
| $962K | 0.72% |
8,972
+28
| +0.3% | +$3.06K |
2020 Q4
10 quarters
|
|
27
SoFi Technologies
SOFI
$18.9B
| $950K | 0.71% |
113,884
+27,670
| +32% | +$180K |
2021 Q4
6 quarters
|
|
28
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $947K | 0.71% |
44,005
+3,432
| +8% | +$72.6K |
2022 Q1
5 quarters
|
|
29
Dimensional International Core Equity Market ETF
DFAI
$18B
| $935K | 0.7% |
34,216
-3,727
| -10% | -$102K |
2020 Q4
10 quarters
|
|
30
Johnson & Johnson
JNJ
$616B
| $935K | 0.7% |
5,647
+33
| +0.6% | +$5.33K |
2020 Q4
10 quarters
|
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $876K | 0.65% |
34,413
+1,214
| +4% | +$30.7K |
2022 Q3
3 quarters
|
|
32
Schwab US Broad Market ETF
SCHB
$44.5B
| $872K | 0.65% |
50,622
+102
| +0.2% | +$1.66K |
2020 Q4
10 quarters
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $855K | 0.64% |
7,722
-211
| -3% | -$23.7K |
2021 Q4
6 quarters
|
|
34
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $795K | 0.59% |
16,697
+330
| +2% | +$15.8K |
2022 Q1
5 quarters
|
|
35
Hubbell
HUBB
$24.5B
| $771K | 0.57% |
2,324
| – | – |
2020 Q4
10 quarters
|
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $737K | 0.55% |
15,908
+888
| +6% | +$41.4K |
2022 Q2
4 quarters
|
|
37
iShares Russell 1000 ETF
IWB
$48.8B
| $736K | 0.55% |
3,019
+10
| +0.3% | +$2.3K |
2020 Q4
10 quarters
|
|
38
Southern Company
SO
$104B
| $722K | 0.54% |
10,281
+93
| +0.9% | +$6.67K |
2020 Q4
10 quarters
|
|
39
Procter & Gamble
PG
$369B
| $686K | 0.51% |
4,522
+7
| +0.2% | +$1.05K |
2020 Q4
10 quarters
|
|
40
FNB Corp
FNB
$6.13B
| $641K | 0.48% |
55,996
| – | – |
2020 Q4
10 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $627K | 0.47% |
6,400
-83
| -1% | -$8.21K |
2020 Q4
10 quarters
|
|
42
Adaptive Alpha Opportunities ETF
AGOX
$372M
| $597K | 0.45% |
25,470
-3,000
| -11% | -$66.4K |
2021 Q2
8 quarters
|
|
43
Aflac
AFL
$59.7B
| $593K | 0.44% |
8,493
+53
| +0.6% | +$3.55K |
2020 Q4
10 quarters
|
|
44
iShares US Infrastructure ETF
IFRA
$4.01B
| $577K | 0.43% |
14,761
-153
| -1% | -$5.71K |
2022 Q2
4 quarters
|
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $568K | 0.42% |
7,332
-27
| -0.4% | -$1.97K |
2020 Q4
10 quarters
|
|
46
Stock Yards Bancorp
SYBT
$2.38B
| $566K | 0.42% |
12,482
-100
| -0.8% | -$4.68K |
2022 Q4
2 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$49.2B
| $562K | 0.42% |
5,263
-923
| -15% | -$98.7K |
2020 Q4
10 quarters
|
|
48
AGNC Investment
AGNC
$10.4B
| $554K | 0.41% |
54,699
-7,824
| -13% | -$76K |
2020 Q4
10 quarters
|
|
49
Coca-Cola
KO
$401B
| $527K | 0.39% |
8,749
-180
| -2% | -$11.2K |
2020 Q4
10 quarters
|
|
50
SouthState Bank Corp
SSB
$9.93B
| $526K | 0.39% |
7,988
-96
| -1% | -$6.41K |
2020 Q4
10 quarters
|
|
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Firethorn Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Firethorn Wealth Partners held 131 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Firethorn Wealth Partners's Q2 2023 filing shows 6 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $367K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- Firethorn Wealth Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K.
- Firethorn Wealth Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023, an estimated $586K increase.
- Firethorn Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $367K.
- Firethorn Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $242K.
- Firethorn Wealth Partners's ten largest holdings make up 49% of its $134M portfolio in Q2 2023.
- Firethorn Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
- Firethorn Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $134M.
Based on Firethorn Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.