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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
+5.94%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.82%
Holding
147
New
15
Increased
60
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.98M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$507K 0.4%
17,462
-293
-2% -$9.67K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$503K 0.39%
1
– –
DUK icon
53
Duke Energy
DUK
$101B
$475K 0.37%
4,789
+6
+0.1% +$593
SOFI icon
54
SoFi Technologies
SOFI
$19.6B
$472K 0.37%
86,214
-16,862
-16% -$102K
IEV icon
55
iShares Europe ETF
IEV
$1.64B
$471K 0.37%
9,037
+505
+6% +$24.7K
HD icon
56
Home Depot
HD
$337B
$469K 0.37%
1,574
+5
+0.3% +$1.53K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$429K 0.34%
8,424
-1,012
-11% -$49.3K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$429K 0.34%
8,392
+423
+5% +$20.9K
KKR icon
59
KKR & Co
KKR
$89.1B
$428K 0.33%
8,028
+18
+0.2% +$966
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$415K 0.32%
+10,140
New +$426K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$412K 0.32%
4,850
+2,279
+89% +$196K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$411K 0.32%
18,010
-3,996
-18% -$92.1K
IEP icon
63
Icahn Enterprises
IEP
$5.1B
$406K 0.32%
8,048
+1,838
+30% +$97.2K
LOW icon
64
Lowe's Companies
LOW
$121B
$394K 0.31%
1,892
+25
+1% +$5.08K
JPM icon
65
JPMorgan Chase
JPM
$916B
$380K 0.3%
2,689
+11
+0.4% +$1.51K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10B
$375K 0.29%
4,564
+337
+8% +$28K
WMT icon
67
Walmart Inc
WMT
$909B
$373K 0.29%
7,383
+66
+0.9% +$3.13K
RTX icon
68
RTX Corp
RTX
$290B
$354K 0.28%
3,527
+10
+0.3% +$985
PPG icon
69
PPG Industries
PPG
$24.9B
$350K 0.27%
2,505
-31
-1% -$4K
CSCO icon
70
Cisco
CSCO
$443B
$337K 0.26%
7,129
-422
-6% -$20.6K
CAT icon
71
Caterpillar
CAT
$361B
$330K 0.26%
1,518
+4
+0.3% +$967
BSTZ icon
72
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$329K 0.26%
19,898
+4,309
+28% +$75.6K
VZ icon
73
Verizon
VZ
$197B
$323K 0.25%
8,332
-2,166
-21% -$85.4K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$311K 0.24%
2,134
-16
-0.7% -$2.08K
SFBS
75
ServisFirst Bancshares
SFBS
$4.9B
$311K 0.24%
6,184
– –
1 2
3
4 5

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Firethorn Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Firethorn Wealth Partners held 147 positions worth $128M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners's Q1 2023 filing shows 15 new, 60 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.67M increase.
  • Firethorn Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.98M.
  • Firethorn Wealth Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $128M portfolio in Q1 2023.
  • Firethorn Wealth Partners opened 15 new positions and closed 22 in Q1 2023.
  • Firethorn Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.