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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
-3.1%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.56M
Cap. Flow
+$3.57M
Cap. Flow %
2.7%
Top 10 Hldgs %
46.7%
Holding
166
New
20
Increased
54
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$602K 0.46%
8,304
-9
-0.1% -$610
SFBS
52
ServisFirst Bancshares
SFBS
$4.9B
$589K 0.45%
6,184
– –
VZ icon
53
Verizon
VZ
$197B
$586K 0.44%
11,511
+248
+2% +$13.1K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$569K 0.43%
18,732
-7,896
-30% -$242K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$568K 0.43%
+12,244
New +$588K
MA icon
56
Mastercard
MA
$498B
$568K 0.43%
1,590
+45
+3% +$16.2K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$566K 0.43%
+11,847
New +$573K
KO icon
58
Coca-Cola
KO
$383B
$554K 0.42%
8,939
+454
+5% +$27.6K
DUK icon
59
Duke Energy
DUK
$101B
$550K 0.42%
4,929
-55
-1% -$5.71K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$547K 0.41%
9,804
-801
-8% -$44K
AFL icon
61
Aflac
AFL
$65.5B
$544K 0.41%
8,442
+354
+4% +$22.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.4%
1
– –
DVAX
63
DELISTED
Dynavax Technologies
DVAX
$512K 0.39%
47,270
+10,790
+30% +$131K
JPM icon
64
JPMorgan Chase
JPM
$916B
$500K 0.38%
3,669
+949
+35% +$140K
HD icon
65
Home Depot
HD
$337B
$481K 0.36%
1,608
+10
+0.6% +$3.47K
KKR icon
66
KKR & Co
KKR
$89.1B
$480K 0.36%
8,216
+18
+0.2% +$1.13K
CSCO icon
67
Cisco
CSCO
$443B
$470K 0.36%
8,434
+59
+0.7% +$3.34K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$466K 0.35%
8,380
-274
-3% -$15K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.35%
3,702
-4,971
-57% -$625K
ABBV icon
70
AbbVie
ABBV
$465B
$429K 0.32%
2,643
+12
+0.5% +$1.74K
HUBB icon
71
Hubbell
HUBB
$24.4B
$427K 0.32%
2,324
– –
STWD icon
72
Starwood Property Trust
STWD
$6.12B
$427K 0.32%
17,682
+171
+1% +$4.13K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$393K 0.3%
+8,111
New +$401K
CADE
74
DELISTED
Cadence Bank
CADE
$389K 0.29%
13,281
-222
-2% -$6.92K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.5B
$389K 0.29%
+1,865
New +$383K
1 2
3
4 5

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Firethorn Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Firethorn Wealth Partners held 166 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Firethorn Wealth Partners's Q1 2022 filing shows 20 new, 54 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $2.4M increase.
  • Firethorn Wealth Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.83M.
  • Firethorn Wealth Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.44M.
  • Firethorn Wealth Partners's ten largest holdings make up 47% of its $132M portfolio in Q1 2022.
  • Firethorn Wealth Partners opened 20 new positions and closed 34 in Q1 2022.
  • Firethorn Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2022, filed 3 May 2022.