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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
+11.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.59M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 2.93% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$443B
| $410K | 0.44% |
+9,162
| New | +$377K |
|
52
ExxonMobil
XOM
$650B
| $403K | 0.44% |
+9,766
| New | +$366K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $397K | 0.43% |
+9,627
| New | +$388K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $392K | 0.42% |
+14,010
| New | +$392K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $390K | 0.42% |
+2,475
| New | +$393K |
|
56
Mastercard
MA
$498B
| $384K | 0.42% |
+1,075
| New | +$358K |
|
57
Invesco QQQ Trust
QQQ
$436B
| $378K | 0.41% |
+1,206
| New | +$354K |
|
58
Bank of America
BAC
$429B
| $373K | 0.4% |
+12,292
| New | +$329K |
|
59
Hubbell
HUBB
$24.4B
| $364K | 0.39% |
+2,324
| New | +$356K |
|
60
Aflac
AFL
$65.5B
| $357K | 0.39% |
+8,028
| New | +$329K |
|
61
Home Depot
HD
$337B
| $354K | 0.38% |
+1,331
| New | +$366K |
|
62
PPG Industries
PPG
$24.9B
| $346K | 0.37% |
+2,400
| New | +$334K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $338K | 0.37% |
+5,953
| New | +$335K |
|
64
Alibaba
BABA
$276B
| $337K | 0.36% |
+1,449
| New | +$402K |
|
65
KKR & Co
KKR
$89.1B
| $331K | 0.36% |
+8,175
| New | +$309K |
|
66
Starwood Property Trust
STWD
$6.12B
| $325K | 0.35% |
+16,835
| New | +$286K |
|
67
Visa
V
$677B
| $324K | 0.35% |
+1,480
| New | +$303K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $323K | 0.35% |
+2,694
| New | +$324K |
|
69
PayPal
PYPL
$49.9B
| $323K | 0.35% |
+1,378
| New | +$286K |
|
|
CADE
70
DELISTED
Cadence Bancorporation
CADE
| $311K | 0.34% |
+18,948
| New | +$251K |
|
71
Dominion Energy
D
$62.1B
| $299K | 0.32% |
+3,980
| New | +$316K |
|
72
Schwab International Equity ETF
SCHF
$64.9B
| $290K | 0.31% |
+16,112
| New | +$272K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $272K | 0.29% |
+5,070
| New | +$272K |
|
74
Duke Energy
DUK
$101B
| $271K | 0.29% |
+2,962
| New | +$274K |
|
75
RTX Corp
RTX
$290B
| $264K | 0.29% |
+3,686
| New | +$242K |
|
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OPTFSNA
Firethorn Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 106 positions worth $92.5M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Technology and Communication Services.
- Firethorn Wealth Partners's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.
- Firethorn Wealth Partners's ten largest holdings make up 45% of its $92.5M portfolio in Q4 2020.
- Firethorn Wealth Partners disclosed 106 positions in Q4 2020, its first 13F filing on record.
Based on Firethorn Wealth Partners's 13F filing for Q4 2020, filed 9 Mar 2021.