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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
+11.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow %
95.26%
Top 10 Hldgs %
45.29%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.82%
3 Communication Services 2.93%
4 Industrials 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$260K 0.28%
+4,745
New +$245K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$258K 0.28%
+1,537
New +$249K
BIPC icon
78
Brookfield Infrastructure
BIPC
$5.32B
$252K 0.27%
+5,232
New +$222K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$250K 0.27%
+915
New +$251K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$249K 0.27%
+3,475
New +$235K
PEP icon
81
PepsiCo
PEP
$196B
$249K 0.27%
+1,676
New +$238K
SFBS
82
ServisFirst Bancshares
SFBS
$4.9B
$249K 0.27%
+6,184
New +$240K
BDX icon
83
Becton Dickinson
BDX
$46.4B
$246K 0.27%
+1,007
New +$235K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$246K 0.27%
+2,114
New +$233K
JPM icon
85
JPMorgan Chase
JPM
$916B
$242K 0.26%
+1,903
New +$213K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$240K 0.26%
+7,118
New +$224K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$239K 0.26%
+4,639
New +$239K
GTN icon
88
Gray Television
GTN
$437M
$237K 0.26%
+13,229
New +$210K
STE icon
89
Steris
STE
$22.9B
$236K 0.26%
+1,243
New +$232K
ETN icon
90
Eaton
ETN
$141B
$225K 0.24%
+1,871
New +$211K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$222K 0.24%
+8,250
New +$218K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$215K 0.23%
+5,930
New +$212K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.23%
+1,784
New +$210K
ABBV icon
94
AbbVie
ABBV
$465B
$209K 0.23%
+1,955
New +$188K
EQR icon
95
Equity Residential
EQR
$25.8B
$203K 0.22%
+3,420
New +$193K
TGT icon
96
Target
TGT
$66.3B
$200K 0.22%
+1,135
New +$189K
SNDL icon
97
Sundial Growers
SNDL
$312M
$140K 0.15%
+29,650
New +$102K
GE icon
98
GE Aerospace
GE
$364B
$126K 0.14%
+2,350
New +$105K
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$124K 0.13%
+3,679
New +$114K
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
$109K 0.12%
+27,229
New +$88.1K
1 2 3
4
5

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Firethorn Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 106 positions worth $92.5M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Technology and Communication Services.

  • Firethorn Wealth Partners's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $92.5M portfolio in Q4 2020.
  • Firethorn Wealth Partners disclosed 106 positions in Q4 2020, its first 13F filing on record.

Based on Firethorn Wealth Partners's 13F filing for Q4 2020, filed 9 Mar 2021.