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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
-3.1%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.56M
Cap. Flow
+$3.57M
Cap. Flow %
2.7%
Top 10 Hldgs %
46.7%
Holding
166
New
20
Increased
54
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$377K 0.29%
7,605
-624
-8% -$29.3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$374K 0.28%
3,579
+314
+10% +$33.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$368K 0.28%
1,614
-116
-7% -$26.1K
FE icon
79
FirstEnergy
FE
$28.4B
$361K 0.27%
7,874
-512
-6% -$21.7K
DIS icon
80
Walt Disney
DIS
$171B
$345K 0.26%
2,518
+15
+0.6% +$2.17K
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
$345K 0.26%
84,069
+28,249
+51% +$102K
PZZA icon
82
Papa John's
PZZA
$1.01B
$342K 0.26%
3,253
-71
-2% -$7.95K
V icon
83
Visa
V
$677B
$335K 0.25%
1,512
– –
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.82B
$323K 0.24%
+11,909
New +$310K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$319K 0.24%
3,132
-1,199
-28% -$125K
PPG icon
86
PPG Industries
PPG
$24.9B
$318K 0.24%
2,429
+29
+1% +$4.22K
EQR icon
87
Equity Residential
EQR
$25.8B
$317K 0.24%
3,529
+53
+2% +$4.68K
RTX icon
88
RTX Corp
RTX
$290B
$314K 0.24%
3,168
-355
-10% -$33.6K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$304K 0.23%
+6,345
New +$316K
IEP icon
90
Icahn Enterprises
IEP
$5.1B
$303K 0.23%
+5,836
New +$313K
STE icon
91
Steris
STE
$22.9B
$301K 0.23%
1,243
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$296K 0.22%
4,255
+484
+13% +$34.2K
ENB icon
93
Enbridge
ENB
$120B
$295K 0.22%
6,401
+377
+6% +$16.1K
ETN icon
94
Eaton
ETN
$141B
$295K 0.22%
1,946
+24
+1% +$3.76K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$291K 0.22%
5,549
+745
+16% +$40K
T icon
96
AT&T
T
$164B
$289K 0.22%
16,178
-7,678
-32% -$142K
GTN icon
97
Gray Television
GTN
$437M
$287K 0.22%
13,016
+128
+1% +$2.82K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10B
$273K 0.21%
+3,034
New +$280K
PNT
99
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$269K 0.2%
33,750
+2,050
+6% +$13K
D icon
100
Dominion Energy
D
$62.1B
$268K 0.2%
3,156
-189
-6% -$15.2K
2 3
4
5 6

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Firethorn Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Firethorn Wealth Partners held 166 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Firethorn Wealth Partners's Q1 2022 filing shows 20 new, 54 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $2.4M increase.
  • Firethorn Wealth Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.83M.
  • Firethorn Wealth Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.44M.
  • Firethorn Wealth Partners's ten largest holdings make up 47% of its $132M portfolio in Q1 2022.
  • Firethorn Wealth Partners opened 20 new positions and closed 34 in Q1 2022.
  • Firethorn Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2022, filed 3 May 2022.