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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
+5.94%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.82%
Holding
147
New
15
Increased
60
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.98M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$301K 0.24%
1,295
-100
-7% -$22.3K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$300K 0.23%
6,173
+20
+0.3% +$969
ETN icon
78
Eaton
ETN
$141B
$297K 0.23%
1,758
+49
+3% +$8.16K
ABBV icon
79
AbbVie
ABBV
$465B
$287K 0.22%
1,869
-454
-20% -$69.4K
STWD icon
80
Starwood Property Trust
STWD
$6.12B
$285K 0.22%
16,309
-674
-4% -$13K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$282K 0.22%
6,088
-543
-8% -$24.2K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$281K 0.22%
5,512
-205
-4% -$10.3K
RA
83
Brookfield Real Assets Income Fund
RA
$704M
$281K 0.22%
16,357
-1,370
-8% -$23.7K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$280K 0.22%
1,358
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$269K 0.21%
6,881
+1,551
+29% +$60.8K
BN icon
86
Brookfield
BN
$102B
$269K 0.21%
12,521
-3,966
-24% -$89.3K
DIS icon
87
Walt Disney
DIS
$171B
$260K 0.2%
2,548
+2
+0.1% +$202
OEF icon
88
iShares S&P 100 ETF
OEF
$19.5B
$257K 0.2%
1,348
-42
-3% -$7.54K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$251K 0.2%
5,773
-825
-13% -$35.9K
LLY icon
90
Eli Lilly
LLY
$1.08T
$250K 0.2%
+617
New +$208K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$249K 0.19%
10,024
-1,973
-16% -$49.5K
MCD icon
92
McDonald's
MCD
$193B
$248K 0.19%
835
+1
+0.1% +$268
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.19%
2,330
-440
-16% -$45.9K
EQR icon
94
Equity Residential
EQR
$25.8B
$241K 0.19%
3,792
+210
+6% +$12.9K
STE icon
95
Steris
STE
$22.9B
$239K 0.19%
1,243
– –
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$239K 0.19%
12,352
+2,607
+27% +$55K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$237K 0.19%
+2,200
New +$212K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$234K 0.18%
+963
New +$164K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.18%
3,048
+124
+4% +$9.39K
FE icon
100
FirstEnergy
FE
$28.4B
$226K 0.18%
5,804
-138
-2% -$5.57K
2 3
4
5 6

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Firethorn Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Firethorn Wealth Partners held 147 positions worth $128M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners's Q1 2023 filing shows 15 new, 60 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.67M increase.
  • Firethorn Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.98M.
  • Firethorn Wealth Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $128M portfolio in Q1 2023.
  • Firethorn Wealth Partners opened 15 new positions and closed 22 in Q1 2023.
  • Firethorn Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.