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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
+5.97%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$10.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Financials 7.54%
3 Technology 4.84%
4 Industrials 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$51.2B
$240K 0.22%
1,011
+4
+0.4% +$977
GTN icon
102
Gray Television
GTN
$493M
$240K 0.22%
13,046
-183
-1% -$3.39K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$239K 0.22%
4,676
+37
+0.8% +$1.9K
STE icon
104
Steris
STE
$22.7B
$237K 0.22%
1,243
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.22%
+5,433
New +$238K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$235K 0.22%
4,183
-1,770
-30% -$100K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.6B
$232K 0.22%
12,310
-3,802
-24% -$70.9K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$232K 0.22%
584
-620
-51% -$239K
LOW icon
109
Lowe's Companies
LOW
$116B
$229K 0.21%
+1,207
New +$207K
SNV
110
DELISTED
Synovus
SNV
$226K 0.21%
+4,937
New +$207K
TGT icon
111
Target
TGT
$75.4B
$225K 0.21%
1,138
+3
+0.3% +$561
ABBV icon
112
AbbVie
ABBV
$456B
$222K 0.21%
2,049
+94
+5% +$10.1K
PEP icon
113
PepsiCo
PEP
$191B
$220K 0.2%
1,555
-121
-7% -$16.6K
LQDH icon
114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$216K 0.2%
+2,241
New +$214K
MRK icon
115
Merck
MRK
$369B
$215K 0.2%
+2,922
New +$216K
ENB icon
116
Enbridge
ENB
$109B
$213K 0.2%
+5,843
New +$205K
PFE icon
117
Pfizer
PFE
$160B
$208K 0.19%
+5,736
New +$204K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$207K 0.19%
5,853
-1,265
-18% -$44.3K
C icon
119
Citigroup
C
$223B
$203K 0.19%
+2,791
New +$186K
IAU icon
120
iShares Gold Trust
IAU
$68.3B
$203K 0.19%
6,240
+310
+5% +$10.6K
PGX icon
121
Invesco Preferred ETF
PGX
$3.74B
$184K 0.17%
+12,294
New +$183K
ATRS
122
DELISTED
Antares Pharma, Inc.
ATRS
$183K 0.17%
44,529
+17,300
+64% +$75K
GE icon
123
GE Aerospace
GE
$356B
$165K 0.15%
2,525
+175
+7% +$10.6K
GEO icon
124
The GEO Group
GEO
$4.29B
$137K 0.13%
17,628
+6,128
+53% +$50.4K
F icon
125
Ford
F
$55.6B
$128K 0.12%
+10,441
New +$119K
2 3 4
5
6

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Firethorn Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Firethorn Wealth Partners held 145 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Firethorn Wealth Partners deployed $10.4M of net new capital in Q1 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.29M trimmed.

  • Firethorn Wealth Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.76M increase.
  • Firethorn Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.29M.
  • Firethorn Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $900K.
  • Firethorn Wealth Partners's ten largest holdings make up 42% of its $107M portfolio in Q1 2021.
  • Firethorn Wealth Partners opened 39 new positions and closed 11 in Q1 2021.
  • Firethorn Wealth Partners's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.