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
+11.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow %
95.26%
Top 10 Hldgs %
45.29%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.82%
3 Communication Services 2.93%
4 Industrials 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
101
The GEO Group
GEO
$4.1B
$102K 0.11%
+11,500
New +$110K
LUMN icon
102
Lumen
LUMN
$6.76B
$98K 0.11%
+10,000
New +$98.7K
ET icon
103
Energy Transfer Partners
ET
$69.6B
$66K 0.07%
+10,742
New +$65K
GMLP
104
DELISTED
Golar LNG Partners LP
GMLP
$60K 0.06%
+23,178
New +$55.1K
IVR icon
105
Invesco Mortgage Capital
IVR
$759M
$39K 0.04%
+1,158
New +$35.9K
1 2 3 4
5

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
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Firethorn Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 106 positions worth $92.5M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Technology and Communication Services.

  • Firethorn Wealth Partners's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $92.5M portfolio in Q4 2020.
  • Firethorn Wealth Partners disclosed 106 positions in Q4 2020, its first 13F filing on record.

Based on Firethorn Wealth Partners's 13F filing for Q4 2020, filed 9 Mar 2021.