We are live on
!
Find out more
FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$310M
1-Year Est. Return
23.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.03% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 2.57% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.9B
| $414K | 0.31% |
+2,400
| New | +$386K |
|
|
CADE
77
DELISTED
Cadence Bank
CADE
| $402K | 0.3% |
+13,503
| New | +$408K |
|
78
Walmart Inc
WMT
$907B
| $397K | 0.3% |
+8,229
| New | +$393K |
|
79
Walt Disney
DIS
$172B
| $388K | 0.29% |
+2,503
| New | +$404K |
|
80
Kimberly-Clark
KMB
$37.5B
| $383K | 0.29% |
+2,677
| New | +$360K |
|
81
Pfizer
PFE
$144B
| $379K | 0.28% |
+6,415
| New | +$318K |
|
82
AbbVie
ABBV
$471B
| $356K | 0.27% |
+2,631
| New | +$311K |
|
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $352K | 0.26% |
+7,108
| New | +$404K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $351K | 0.26% |
+3,265
| New | +$351K |
|
85
FirstEnergy
FE
$28.9B
| $349K | 0.26% |
+8,386
| New | +$323K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $335K | 0.25% |
+705
| New | +$324K |
|
|
ATVI
87
CALL
DELISTED
Activision Blizzard
ATVI
| $333K | 0.25% |
+4,200
| New | +$287K |
|
88
Eaton
ETN
$140B
| $332K | 0.25% |
+1,922
| New | +$319K |
|
89
Visa
V
$708B
| $328K | 0.25% |
+1,512
| New | +$325K |
|
90
Equity Residential
EQR
$25.7B
| $315K | 0.24% |
+3,476
| New | +$299K |
|
91
Meta Platforms (Facebook)
META
$1.5T
| $315K | 0.24% |
+937
| New | +$311K |
|
92
Lowe's Companies
LOW
$122B
| $310K | 0.23% |
+1,198
| New | +$285K |
|
93
RTX Corp
RTX
$291B
| $303K | 0.23% |
+3,523
| New | +$307K |
|
94
Steris
STE
$22.8B
| $303K | 0.23% |
+1,243
| New | +$284K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $302K | 0.23% |
+5,912
| New | +$304K |
|
96
PayPal
PYPL
$50.5B
| $297K | 0.22% |
+1,574
| New | +$341K |
|
97
Qualcomm
QCOM
$168B
| $283K | 0.21% |
+1,547
| New | +$248K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$186B
| $281K | 0.21% |
+3,771
| New | +$283K |
|
99
McDonald's
MCD
$193B
| $274K | 0.21% |
+1,022
| New | +$258K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $272K | 0.2% |
+5,442
| New | +$274K |
|
Similar funds
IPW
TL
RGC
IR
TWM
PH
CCG
OPTFSNA
Firethorn Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 148 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Industrials.
- Firethorn Wealth Partners's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
- Firethorn Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2021.
- Firethorn Wealth Partners disclosed 148 positions in Q4 2021, its first 13F filing on record.
Based on Firethorn Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.