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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
+5.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$6.42M
Cap. Flow %
5.37%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.24M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$941K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.33B
$359K 0.3%
12,445
+298
+2% +$8.61K
KMB icon
77
Kimberly-Clark
KMB
$37B
$358K 0.3%
2,676
– –
FE icon
78
FirstEnergy
FE
$28.5B
$357K 0.3%
9,604
+1,792
+23% +$66.6K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$349K 0.29%
3,225
-1,080
-25% -$117K
PZZA icon
80
Papa John's
PZZA
$997M
$345K 0.29%
3,306
+8
+0.2% +$776
V icon
81
Visa
V
$689B
$333K 0.28%
1,426
-55
-4% -$12.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$328K 0.27%
943
– –
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$326K 0.27%
14,567
+332
+2% +$7.49K
D icon
84
Dominion Energy
D
$61.8B
$322K 0.27%
4,382
+31
+0.7% +$2.39K
NLY icon
85
Annaly Capital Management
NLY
$16.9B
$315K 0.26%
8,870
+193
+2% +$7.01K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$307K 0.26%
6,023
+1,347
+29% +$68.8K
PNT
87
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$303K 0.25%
+29,485
New +$300K
GTN icon
88
Gray Television
GTN
$409M
$299K 0.25%
12,798
-248
-2% -$5.38K
RTX icon
89
RTX Corp
RTX
$294B
$299K 0.25%
3,500
-201
-5% -$16.9K
JPM icon
90
JPMorgan Chase
JPM
$947B
$298K 0.25%
1,918
+7
+0.4% +$1.1K
WPRT
91
Westport Fuel Systems
WPRT
$33.4M
$292K 0.24%
5,500
-770
-12% -$46.4K
LTCH
92
DELISTED
Latch, Inc. Common Stock
LTCH
$291K 0.24%
+23,725
New +$258K
TGT icon
93
Target
TGT
$63.7B
$276K 0.23%
1,140
+2
+0.2% +$438
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$275K 0.23%
5,286
-872
-14% -$45.4K
ETN icon
95
Eaton
ETN
$155B
$274K 0.23%
1,851
-14
-0.8% -$2.02K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$268K 0.22%
1,734
+2
+0.1% +$307
EQR icon
97
Equity Residential
EQR
$25.2B
$266K 0.22%
3,451
+15
+0.4% +$1.13K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$265K 0.22%
2,296
-486
-17% -$55.6K
BIPC icon
99
Brookfield Infrastructure
BIPC
$5.03B
$262K 0.22%
5,210
-37
-0.7% -$1.78K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$260K 0.22%
1,507
-60
-4% -$9.91K
2 3
4
5 6

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Firethorn Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Firethorn Wealth Partners held 144 positions worth $120M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.42M of net new capital in Q2 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares Global Financials ETF: 26,907 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $519K trimmed.

  • Firethorn Wealth Partners's largest Q2 2021 buy was iShares Global Financials ETF: 26,907 shares worth $2.09M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $1.5M increase.
  • Firethorn Wealth Partners's biggest Q2 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $519K.
  • Firethorn Wealth Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $1.14M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $120M portfolio in Q2 2021.
  • Firethorn Wealth Partners opened 9 new positions and closed 15 in Q2 2021.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2021, filed 20 Jul 2021.