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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
-5.96%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$17.2M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.24%
Holding
140
New
11
Increased
40
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$959K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$782K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$676K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$543K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$883K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.72B
$338K 0.31%
8,586
+73
+0.9% +$3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$337K 0.31%
3,282
-1,809
-36% -$189K
CADE
78
DELISTED
Cadence Bank
CADE
$330K 0.31%
12,994
-422
-3% -$10.8K
IVR icon
79
Invesco Mortgage Capital
IVR
$759M
$312K 0.29%
28,085
+16,700
+147% +$260K
ABBV icon
80
AbbVie
ABBV
$465B
$310K 0.29%
2,312
-393
-15% -$56.4K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$306K 0.28%
16,793
-1,137
-6% -$25.8K
CSCO icon
82
Cisco
CSCO
$443B
$300K 0.28%
7,508
-885
-11% -$39.3K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$295K 0.27%
6,174
+138
+2% +$6.86K
WMT icon
84
Walmart Inc
WMT
$909B
$294K 0.27%
6,792
-861
-11% -$37.7K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10B
$287K 0.27%
3,615
+135
+4% +$11.4K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$279K 0.26%
6,617
-1,431
-18% -$63.9K
JPM icon
87
JPMorgan Chase
JPM
$916B
$279K 0.26%
2,672
-163
-6% -$18.7K
PNT
88
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$276K 0.26%
35,705
-1,525
-4% -$12.9K
PPG icon
89
PPG Industries
PPG
$24.9B
$275K 0.26%
2,486
+5
+0.2% +$618
AGNC icon
90
AGNC Investment
AGNC
$12.7B
$268K 0.25%
31,803
+1,240
+4% +$14.6K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$266K 0.25%
2,900
+644
+29% +$62.4K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$257K 0.24%
5,781
-99
-2% -$4.87K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$256K 0.24%
+2,502
New +$282K
RTX icon
94
RTX Corp
RTX
$290B
$250K 0.23%
3,057
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$646B
$244K 0.23%
1,358
-150
-10% -$29.9K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$243K 0.23%
2,157
+6
+0.3% +$780
EQR icon
97
Equity Residential
EQR
$25.8B
$239K 0.22%
3,556
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236K 0.22%
+5,131
New +$242K
FE icon
99
FirstEnergy
FE
$28.4B
$235K 0.22%
6,351
-1,886
-23% -$74.5K
MRK icon
100
Merck
MRK
$322B
$232K 0.22%
2,699
+65
+2% +$5.8K
2 3
4
5 6

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Firethorn Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Firethorn Wealth Partners held 140 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners withdrew a net $17.2M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Firethorn Wealth Partners opened a new position in iShares MSCI Intl Value Factor ETF worth $868K.

  • Firethorn Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 43,943 shares worth $868K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.24M increase.
  • Firethorn Wealth Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Firethorn Wealth Partners fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $304K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $108M portfolio in Q3 2022.
  • Firethorn Wealth Partners opened 11 new positions and closed 13 in Q3 2022.
  • Firethorn Wealth Partners's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.