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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
-5.96%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$17.2M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.24%
Holding
140
New
11
Increased
40
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$959K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$782K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$676K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$543K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$883K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$503K 0.47%
25,033
-3,484
-12% -$78.6K
KO icon
52
Coca-Cola
KO
$380B
$495K 0.46%
8,830
-236
-3% -$14.7K
SFBS
53
ServisFirst Bancshares
SFBS
$4.92B
$495K 0.46%
6,184
– –
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.82B
$493K 0.46%
23,965
+4,727
+25% +$112K
DVAX
55
DELISTED
Dynavax Technologies
DVAX
$493K 0.46%
47,176
-200
-0.4% -$2.61K
SBLK icon
56
Star Bulk Carriers
SBLK
$3.12B
$492K 0.46%
28,157
+14,967
+113% +$341K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.46%
4,669
-973
-17% -$110K
AFL icon
58
Aflac
AFL
$65.9B
$470K 0.44%
8,366
+9
+0.1% +$530
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$465K 0.43%
13,025
-651
-5% -$25K
BN icon
60
Brookfield
BN
$104B
$452K 0.42%
20,526
-918
-4% -$23.8K
DUK icon
61
Duke Energy
DUK
$101B
$449K 0.42%
4,826
-134
-3% -$14.4K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.56B
$442K 0.41%
13,715
-1,844
-12% -$66.5K
HD icon
63
Home Depot
HD
$343B
$432K 0.4%
1,565
-37
-2% -$10.9K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$412K 0.38%
9,436
-370
-4% -$18K
MA icon
65
Mastercard
MA
$497B
$409K 0.38%
1,438
-47
-3% -$15.6K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.38%
1
– –
VZ icon
67
Verizon
VZ
$201B
$405K 0.38%
10,659
-853
-7% -$38K
IEP icon
68
Icahn Enterprises
IEP
$5.26B
$402K 0.37%
8,092
+1,268
+19% +$65.4K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.11B
$394K 0.37%
5,717
-188
-3% -$13.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$388K 0.36%
+11,110
New +$434K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$379K 0.35%
8,001
+3,507
+78% +$169K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$354K 0.33%
2,180
-1,413
-39% -$256K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$349K 0.32%
7,907
-8
-0.1% -$392
KKR icon
74
KKR & Co
KKR
$92.2B
$346K 0.32%
8,045
-190
-2% -$9.6K
IEV icon
75
iShares Europe ETF
IEV
$1.64B
$342K 0.32%
+9,069
New +$383K
1 2
3
4 5

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Firethorn Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Firethorn Wealth Partners held 140 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners withdrew a net $17.2M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Firethorn Wealth Partners opened a new position in iShares MSCI Intl Value Factor ETF worth $868K.

  • Firethorn Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 43,943 shares worth $868K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.24M increase.
  • Firethorn Wealth Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Firethorn Wealth Partners fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $304K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $108M portfolio in Q3 2022.
  • Firethorn Wealth Partners opened 11 new positions and closed 13 in Q3 2022.
  • Firethorn Wealth Partners's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.