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
+7.5%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.8M
Cap. Flow
+$3.79M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.67%
Holding
146
New
19
Increased
55
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
IYW icon
iShares US Technology ETF
IYW
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
3
HDV
iShares Core High Dividend ETF
HDV
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$703K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$601K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.28%
3 Industrials 3.31%
4 Healthcare 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10B
$351K 0.3%
4,227
+612
+17% +$49.5K
WMT icon
77
Walmart Inc
WMT
$909B
$346K 0.29%
7,317
+525
+8% +$24.9K
BN icon
78
Brookfield
BN
$102B
$346K 0.29%
16,487
-4,039
-20% -$90.5K
CADE
79
DELISTED
Cadence Bank
CADE
$322K 0.27%
13,061
+67
+0.5% +$1.8K
PPG icon
80
PPG Industries
PPG
$24.9B
$319K 0.27%
2,536
+50
+2% +$6.13K
IEP icon
81
Icahn Enterprises
IEP
$5.1B
$315K 0.27%
6,210
-1,882
-23% -$98.2K
STWD icon
82
Starwood Property Trust
STWD
$6.12B
$311K 0.26%
16,983
+190
+1% +$3.79K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$308K 0.26%
5,181
-6,190
-54% -$368K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$295K 0.25%
11,997
-10,930
-48% -$267K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$292K 0.25%
2,150
-7
-0.3% -$889
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$292K 0.25%
6,153
-21
-0.3% -$1.01K
V icon
87
Visa
V
$701B
$290K 0.24%
1,395
+147
+12% +$29.6K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.24%
2,770
-512
-16% -$53K
RA
89
Brookfield Real Assets Income Fund
RA
$704M
$286K 0.24%
17,727
+4,948
+39% +$85.8K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$286K 0.24%
5,717
-64
-1% -$3.14K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$281K 0.24%
6,598
-19
-0.3% -$807
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$278K 0.24%
6,631
+894
+16% +$36.2K
ETN icon
93
Eaton
ETN
$141B
$268K 0.23%
1,709
+4
+0.2% +$613
PZZA icon
94
Papa John's
PZZA
$1.01B
$266K 0.23%
3,236
+16
+0.5% +$1.26K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$264K 0.22%
2,755
-3,347
-55% -$321K
PNT
96
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$262K 0.22%
35,905
+200
+0.6% +$1.48K
DVAX
97
DELISTED
Dynavax Technologies
DVAX
$261K 0.22%
24,530
-22,646
-48% -$263K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$646B
$260K 0.22%
1,358
– –
NOC icon
99
Northrop Grumman
NOC
$76B
$259K 0.22%
474
+2
+0.4% +$1.04K
FE icon
100
FirstEnergy
FE
$28.4B
$249K 0.21%
5,942
-409
-6% -$16K
2 3
4
5 6

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Firethorn Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Firethorn Wealth Partners held 146 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $3.79M of net new capital in Q4 2022, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Technology ETF: 19,363 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.77M trimmed.

  • Firethorn Wealth Partners's largest Q4 2022 buy was iShares US Technology ETF: 19,363 shares worth $1.44M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.81M increase.
  • Firethorn Wealth Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.77M.
  • Firethorn Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $966K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $118M portfolio in Q4 2022.
  • Firethorn Wealth Partners opened 19 new positions and closed 14 in Q4 2022.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2022, filed 7 Feb 2023.