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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
+5.97%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$10.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Financials 7.54%
3 Technology 4.84%
4 Industrials 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.15B
$342K 0.32%
+12,147
New +$331K
BABA icon
77
Alibaba
BABA
$279B
$340K 0.32%
1,501
+52
+4% +$12.8K
PYPL icon
78
PayPal
PYPL
$52.6B
$335K 0.31%
1,378
– –
D icon
79
Dominion Energy
D
$58.5B
$330K 0.31%
4,351
+371
+9% +$26.9K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$318K 0.3%
+6,158
New +$321K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$317K 0.3%
+14,235
New +$309K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$314K 0.29%
2,782
+88
+3% +$10.3K
V icon
83
Visa
V
$709B
$314K 0.29%
1,481
+1
+0.1% +$210
IBM icon
84
IBM
IBM
$225B
$303K 0.28%
+2,380
New +$285K
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$299K 0.28%
8,677
+4,998
+136% +$169K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$299K 0.28%
5,065
-7,584
-60% -$457K
INTC icon
87
Intel
INTC
$487B
$295K 0.27%
+4,616
New +$275K
PZZA icon
88
Papa John's
PZZA
$765M
$292K 0.27%
3,298
-4,305
-57% -$407K
JPM icon
89
JPMorgan Chase
JPM
$942B
$291K 0.27%
1,911
+8
+0.4% +$1.15K
RTX icon
90
RTX Corp
RTX
$286B
$286K 0.27%
3,701
+15
+0.4% +$1.09K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$278K 0.26%
943
+28
+3% +$7.54K
FE icon
92
FirstEnergy
FE
$26.8B
$271K 0.25%
+7,812
New +$255K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.84B
$267K 0.25%
5,247
+15
+0.3% +$677
ETN icon
94
Eaton
ETN
$162B
$258K 0.24%
1,865
-6
-0.3% -$773
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$255K 0.24%
+1,732
New +$246K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$252K 0.23%
1,567
+30
+2% +$5.14K
WMT icon
97
Walmart Inc
WMT
$817B
$251K 0.23%
+5,544
New +$257K
CAT icon
98
Caterpillar
CAT
$376B
$246K 0.23%
+1,060
New +$219K
VMRK
99
Vivmark Residential
VMRK
$26.1B
$246K 0.23%
3,436
+16
+0.5% +$1.06K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$242K 0.23%
4,729
-341
-7% -$17.9K
2 3
4
5 6

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Firethorn Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Firethorn Wealth Partners held 145 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Firethorn Wealth Partners deployed $10.4M of net new capital in Q1 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.29M trimmed.

  • Firethorn Wealth Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.76M increase.
  • Firethorn Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.29M.
  • Firethorn Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $900K.
  • Firethorn Wealth Partners's ten largest holdings make up 42% of its $107M portfolio in Q1 2021.
  • Firethorn Wealth Partners opened 39 new positions and closed 11 in Q1 2021.
  • Firethorn Wealth Partners's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.