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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
-13.45%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
+$19.1M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.81%
Holding
148
New
16
Increased
64
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$917K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$565K 0.46%
22,015
-5,587
-20% -$145K
DUK icon
52
Duke Energy
DUK
$100B
$545K 0.44%
4,960
+31
+0.6% +$3.41K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$537K 0.44%
5,091
+1,512
+42% +$157K
SFBS
54
ServisFirst Bancshares
SFBS
$4.82B
$534K 0.43%
6,184
– –
VZ icon
55
Verizon
VZ
$198B
$533K 0.43%
11,512
+1
+0% +$51
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$532K 0.43%
13,676
-13,342
-49% -$566K
MA icon
57
Mastercard
MA
$487B
$520K 0.42%
1,485
-105
-7% -$36.2K
HUBB icon
58
Hubbell
HUBB
$26.3B
$499K 0.4%
2,324
– –
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$492K 0.4%
9,806
+2
+0% +$100
HD icon
60
Home Depot
HD
$335B
$490K 0.4%
1,602
-6
-0.4% -$1.77K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.81B
$479K 0.39%
19,238
+7,329
+62% +$183K
AFL icon
62
Aflac
AFL
$64.4B
$474K 0.38%
8,357
-85
-1% -$5.02K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$473K 0.38%
+9,962
New +$471K
KKR icon
64
KKR & Co
KKR
$91.3B
$457K 0.37%
8,235
+19
+0.2% +$997
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$445K 0.36%
1
– –
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.21B
$428K 0.35%
+5,905
New +$442K
STWD icon
67
Starwood Property Trust
STWD
$6.15B
$424K 0.34%
17,930
+248
+1% +$5.7K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$401K 0.33%
7,915
-465
-6% -$23.5K
AGNC icon
69
AGNC Investment
AGNC
$12.4B
$387K 0.31%
30,563
+10,707
+54% +$127K
CSCO icon
70
Cisco
CSCO
$452B
$380K 0.31%
8,393
-41
-0.5% -$1.96K
ABBV icon
71
AbbVie
ABBV
$454B
$379K 0.31%
2,705
+62
+2% +$9.47K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$371K 0.3%
8,048
-4,767
-37% -$217K
IEP icon
73
Icahn Enterprises
IEP
$5.19B
$368K 0.3%
6,824
+988
+17% +$51.3K
SBLK icon
74
Star Bulk Carriers
SBLK
$3.02B
$356K 0.29%
+13,190
New +$382K
IYE icon
75
iShares US Energy ETF
IYE
$1.71B
$353K 0.29%
8,513
-9,678
-53% -$411K
1 2
3
4 5

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Firethorn Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Firethorn Wealth Partners held 148 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $19.1M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.06M trimmed.

  • Firethorn Wealth Partners's largest Q2 2022 buy was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.
  • Firethorn Wealth Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.3M increase.
  • Firethorn Wealth Partners's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.06M.
  • Firethorn Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.2M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $123M portfolio in Q2 2022.
  • Firethorn Wealth Partners opened 16 new positions and closed 19 in Q2 2022.
  • Firethorn Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.