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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
-13.45%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
+$19.1M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.81%
Holding
148
New
16
Increased
64
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$917K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
76
DELISTED
Cadence Bank
CADE
$351K 0.28%
13,416
+135
+1% +$3.48K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$344K 0.28%
7,297
+952
+15% +$44K
WMT icon
78
Walmart Inc
WMT
$889B
$338K 0.27%
7,653
+48
+0.6% +$2.21K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$335K 0.27%
3,486
-10,748
-76% -$1.06M
FE icon
80
FirstEnergy
FE
$28.5B
$334K 0.27%
8,237
+363
+5% +$15.5K
JPM icon
81
JPMorgan Chase
JPM
$947B
$324K 0.26%
2,835
-834
-23% -$103K
PPG icon
82
PPG Industries
PPG
$26.4B
$321K 0.26%
2,481
+52
+2% +$6.5K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$310K 0.25%
6,036
+487
+9% +$24.6K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$310K 0.25%
1,508
-106
-7% -$21.8K
IXN icon
85
iShares Global Tech ETF
IXN
$8.27B
$304K 0.25%
5,917
-7,376
-55% -$373K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$298K 0.24%
5,880
+1,017
+21% +$51.3K
KMB icon
87
Kimberly-Clark
KMB
$37B
$291K 0.24%
2,151
+15
+0.7% +$1.98K
ETN icon
88
Eaton
ETN
$155B
$285K 0.23%
1,934
-12
-0.6% -$1.68K
RTX icon
89
RTX Corp
RTX
$294B
$285K 0.23%
3,057
-111
-4% -$10.7K
V icon
90
Visa
V
$689B
$284K 0.23%
1,342
-170
-11% -$35.1K
PEP icon
91
PepsiCo
PEP
$191B
$278K 0.23%
1,569
-4
-0.3% -$673
STE icon
92
Steris
STE
$21.3B
$277K 0.22%
1,243
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$277K 0.22%
3,480
+446
+15% +$33.5K
EQR icon
94
Equity Residential
EQR
$25.2B
$272K 0.22%
3,556
+27
+0.8% +$2.14K
PNT
95
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$271K 0.22%
37,230
+3,480
+10% +$26.6K
NLY icon
96
Annaly Capital Management
NLY
$16.9B
$269K 0.22%
9,762
+1,759
+22% +$45.6K
MCD icon
97
McDonald's
MCD
$192B
$265K 0.22%
1,001
-33
-3% -$8.13K
D icon
98
Dominion Energy
D
$61.8B
$255K 0.21%
3,095
-61
-2% -$5.04K
DIS icon
99
Walt Disney
DIS
$168B
$252K 0.2%
2,371
-147
-6% -$16.3K
RA
100
Brookfield Real Assets Income Fund
RA
$704M
$251K 0.2%
+12,572
New +$248K
2 3
4
5 6

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Firethorn Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Firethorn Wealth Partners held 148 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $19.1M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.06M trimmed.

  • Firethorn Wealth Partners's largest Q2 2022 buy was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.
  • Firethorn Wealth Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.3M increase.
  • Firethorn Wealth Partners's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.06M.
  • Firethorn Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.2M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $123M portfolio in Q2 2022.
  • Firethorn Wealth Partners opened 16 new positions and closed 19 in Q2 2022.
  • Firethorn Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.