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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
+5.97%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$10.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Financials 7.54%
3 Technology 4.84%
4 Industrials 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$314M
$553K 0.51%
27,742
-4,081
-13% -$75.2K
XOM icon
52
ExxonMobil
XOM
$643B
$544K 0.51%
9,738
-28
-0.3% -$1.47K
SO icon
53
Southern Company
SO
$102B
$534K 0.5%
8,593
+36
+0.4% +$2.15K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$529K 0.49%
+21,566
New +$498K
BN icon
55
Brookfield
BN
$92.5B
$521K 0.48%
21,889
+20
+0.1% +$446
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$482K 0.45%
+15,404
New +$483K
STWD icon
57
Starwood Property Trust
STWD
$5.9B
$469K 0.44%
18,943
+2,108
+13% +$45.7K
MBB icon
58
iShares MBS ETF
MBB
$39.2B
$467K 0.43%
4,305
-10,593
-71% -$1.16M
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$463K 0.43%
+6,944
New +$479K
DIS icon
60
Walt Disney
DIS
$184B
$461K 0.43%
2,497
-80
-3% -$14.8K
CSCO icon
61
Cisco
CSCO
$442B
$453K 0.42%
8,754
-408
-4% -$19.2K
WPRT
62
Westport Fuel Systems
WPRT
$35.1M
$451K 0.42%
+6,270
New +$530K
HUBB icon
63
Hubbell
HUBB
$24.8B
$434K 0.4%
2,324
– –
MA icon
64
Mastercard
MA
$518B
$432K 0.4%
1,213
+138
+13% +$48.1K
DUK icon
65
Duke Energy
DUK
$94.2B
$422K 0.39%
4,371
+1,409
+48% +$129K
AFL icon
66
Aflac
AFL
$58.4B
$414K 0.39%
8,085
+57
+0.7% +$2.73K
HD icon
67
Home Depot
HD
$328B
$411K 0.38%
1,346
+15
+1% +$4.13K
KKR icon
68
KKR & Co
KKR
$98.1B
$400K 0.37%
8,195
+20
+0.2% +$895
CADE
69
DELISTED
Cadence Bancorporation
CADE
$395K 0.37%
19,031
+83
+0.4% +$1.69K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$392K 0.36%
14,518
+508
+4% +$13.9K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.36%
+1
New +$367K
SFBS
72
ServisFirst Bancshares
SFBS
$4.72B
$379K 0.35%
12,368
– –
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$372K 0.35%
+2,676
New +$355K
KO icon
74
Coca-Cola
KO
$383B
$362K 0.34%
6,865
+2,120
+45% +$107K
PPG icon
75
PPG Industries
PPG
$25.2B
$361K 0.34%
2,400
– –
1 2
3
4 5

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Firethorn Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Firethorn Wealth Partners held 145 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Firethorn Wealth Partners deployed $10.4M of net new capital in Q1 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.29M trimmed.

  • Firethorn Wealth Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.76M increase.
  • Firethorn Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.29M.
  • Firethorn Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $900K.
  • Firethorn Wealth Partners's ten largest holdings make up 42% of its $107M portfolio in Q1 2021.
  • Firethorn Wealth Partners opened 39 new positions and closed 11 in Q1 2021.
  • Firethorn Wealth Partners's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.