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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
+7.5%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.8M
Cap. Flow
+$3.79M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.67%
Holding
146
New
19
Increased
55
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
IYW icon
iShares US Technology ETF
IYW
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
3
HDV
iShares Core High Dividend ETF
HDV
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$703K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$601K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.28%
3 Industrials 3.31%
4 Healthcare 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$535K 0.45%
5,073
+106
+2% +$11K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.56B
$533K 0.45%
14,688
+973
+7% +$34.8K
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$529K 0.45%
51,117
+19,314
+61% +$176K
HD icon
54
Home Depot
HD
$343B
$496K 0.42%
1,569
+4
+0.3% +$1.22K
DUK icon
55
Duke Energy
DUK
$101B
$493K 0.42%
4,783
-43
-0.9% -$4.13K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$483K 0.41%
22,006
-3,027
-12% -$64.4K
MA icon
57
Mastercard
MA
$497B
$480K 0.41%
1,382
-56
-4% -$18.4K
SOFI icon
58
SoFi Technologies
SOFI
$21.5B
$475K 0.4%
103,076
-1,967
-2% -$9.76K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.4%
1
– –
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$439K 0.37%
9,436
– –
SFBS
61
ServisFirst Bancshares
SFBS
$4.92B
$426K 0.36%
6,184
– –
COMT icon
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$425K 0.36%
15,073
+2,048
+16% +$73K
VZ icon
63
Verizon
VZ
$201B
$414K 0.35%
10,498
-161
-2% -$6.07K
SBLK icon
64
Star Bulk Carriers
SBLK
$3.12B
$390K 0.33%
20,302
-7,855
-28% -$153K
IEV icon
65
iShares Europe ETF
IEV
$1.64B
$386K 0.33%
8,532
-537
-6% -$23.1K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.11B
$383K 0.32%
5,509
-208
-4% -$14.6K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$377K 0.32%
7,969
+62
+0.8% +$2.95K
ABBV icon
68
AbbVie
ABBV
$465B
$375K 0.32%
2,323
+11
+0.5% +$1.69K
LOW icon
69
Lowe's Companies
LOW
$122B
$372K 0.31%
1,867
+751
+67% +$150K
KKR icon
70
KKR & Co
KKR
$92.2B
$372K 0.31%
8,010
-35
-0.4% -$1.71K
CAT icon
71
Caterpillar
CAT
$387B
$363K 0.31%
+1,514
New +$330K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$361K 0.3%
9,519
-1,591
-14% -$58.7K
CSCO icon
73
Cisco
CSCO
$456B
$360K 0.3%
7,551
+43
+0.6% +$1.96K
JPM icon
74
JPMorgan Chase
JPM
$950B
$359K 0.3%
2,678
+6
+0.2% +$760
RTX icon
75
RTX Corp
RTX
$295B
$355K 0.3%
3,517
+460
+15% +$43.3K
1 2
3
4 5

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Firethorn Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Firethorn Wealth Partners held 146 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $3.79M of net new capital in Q4 2022, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Technology ETF: 19,363 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.77M trimmed.

  • Firethorn Wealth Partners's largest Q4 2022 buy was iShares US Technology ETF: 19,363 shares worth $1.44M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.81M increase.
  • Firethorn Wealth Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.77M.
  • Firethorn Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $966K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $118M portfolio in Q4 2022.
  • Firethorn Wealth Partners opened 19 new positions and closed 14 in Q4 2022.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2022, filed 7 Feb 2023.