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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
+5.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$6.42M
Cap. Flow %
5.37%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.24M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$941K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$570K 0.48%
4,224
+8
+0.2% +$1.08K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$535K 0.45%
10,103
-2,083
-17% -$108K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$534K 0.45%
10,007
-9,971
-50% -$519K
SO icon
54
Southern Company
SO
$109B
$522K 0.44%
8,627
+34
+0.4% +$2.17K
T icon
55
AT&T
T
$167B
$510K 0.43%
23,480
-9,566
-29% -$218K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$501K 0.42%
18,354
+3,836
+26% +$104K
DIS icon
57
Walt Disney
DIS
$168B
$496K 0.42%
2,825
+328
+13% +$59K
KKR icon
58
KKR & Co
KKR
$91.3B
$484K 0.4%
8,171
-24
-0.3% -$1.33K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$450K 0.38%
14,366
-1,038
-7% -$32.5K
CSCO icon
60
Cisco
CSCO
$452B
$447K 0.37%
8,442
-312
-4% -$16.4K
DUK icon
61
Duke Energy
DUK
$100B
$439K 0.37%
4,449
+78
+2% +$7.84K
AFL icon
62
Aflac
AFL
$64.4B
$434K 0.36%
8,086
+1
+0% +$55
HUBB icon
63
Hubbell
HUBB
$26.3B
$434K 0.36%
2,324
– –
MA icon
64
Mastercard
MA
$487B
$432K 0.36%
1,183
-30
-2% -$11.2K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$429K 0.36%
8,216
+3,487
+74% +$181K
HD icon
66
Home Depot
HD
$335B
$429K 0.36%
1,346
– –
SFBS
67
ServisFirst Bancshares
SFBS
$4.82B
$420K 0.35%
6,184
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.35%
1
– –
AGNC icon
69
AGNC Investment
AGNC
$12.4B
$417K 0.35%
24,698
-19,701
-44% -$350K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$407K 0.34%
5,800
-1,144
-16% -$77.9K
PPG icon
71
PPG Industries
PPG
$26.4B
$407K 0.34%
2,400
– –
PYPL icon
72
PayPal
PYPL
$49.5B
$390K 0.33%
1,338
-40
-3% -$10.6K
CADE
73
DELISTED
Cadence Bancorporation
CADE
$388K 0.32%
18,604
-427
-2% -$9.36K
BABA icon
74
Alibaba
BABA
$276B
$377K 0.32%
1,661
+160
+11% +$35.5K
KO icon
75
Coca-Cola
KO
$362B
$374K 0.31%
6,911
+46
+0.7% +$2.5K
1 2
3
4 5

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Firethorn Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Firethorn Wealth Partners held 144 positions worth $120M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.42M of net new capital in Q2 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares Global Financials ETF: 26,907 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $519K trimmed.

  • Firethorn Wealth Partners's largest Q2 2021 buy was iShares Global Financials ETF: 26,907 shares worth $2.09M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $1.5M increase.
  • Firethorn Wealth Partners's biggest Q2 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $519K.
  • Firethorn Wealth Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $1.14M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $120M portfolio in Q2 2021.
  • Firethorn Wealth Partners opened 9 new positions and closed 15 in Q2 2021.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2021, filed 20 Jul 2021.