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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
+5.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$6.42M
Cap. Flow %
5.37%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.24M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$941K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$21.3B
$256K 0.21%
1,243
– –
WMT icon
102
Walmart Inc
WMT
$889B
$247K 0.21%
5,250
-294
-5% -$13.7K
INTC icon
103
Intel
INTC
$462B
$245K 0.21%
4,369
-247
-5% -$14.5K
BDX icon
104
Becton Dickinson
BDX
$43.8B
$241K 0.2%
1,014
+3
+0.3% +$719
ENB icon
105
Enbridge
ENB
$121B
$236K 0.2%
5,897
+54
+0.9% +$2.09K
ABBV icon
106
AbbVie
ABBV
$454B
$233K 0.19%
2,066
+17
+0.8% +$1.92K
PEP icon
107
PepsiCo
PEP
$191B
$231K 0.19%
1,557
+2
+0.1% +$291
LOW icon
108
Lowe's Companies
LOW
$119B
$230K 0.19%
1,188
-19
-2% -$3.72K
CAT icon
109
Caterpillar
CAT
$402B
$228K 0.19%
1,050
-10
-0.9% -$2.31K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$227K 0.19%
3,994
-189
-5% -$10.7K
PGX icon
111
Invesco Preferred ETF
PGX
$3.81B
$227K 0.19%
14,795
+2,501
+20% +$37.8K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.9B
$227K 0.19%
11,484
-826
-7% -$16.3K
PFE icon
113
Pfizer
PFE
$141B
$224K 0.19%
5,724
-12
-0.2% -$467
MRK icon
114
Merck
MRK
$323B
$221K 0.18%
2,841
-81
-3% -$6.03K
SNV
115
DELISTED
Synovus
SNV
$217K 0.18%
4,954
+17
+0.3% +$799
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.2B
$216K 0.18%
+2,971
New +$206K
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
$210K 0.18%
48,179
+3,650
+8% +$14.9K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$208K 0.17%
2,157
-84
-4% -$8.06K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$188B
$203K 0.17%
+2,708
New +$204K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$202K 0.17%
5,500
-353
-6% -$13.1K
DVAX
121
DELISTED
Dynavax Technologies
DVAX
$189K 0.16%
19,200
+6,600
+52% +$60K
SNDL icon
122
Sundial Growers
SNDL
$351M
$166K 0.14%
17,524
+7,830
+81% +$71.5K
GE icon
123
GE Aerospace
GE
$375B
$158K 0.13%
2,349
-176
-7% -$11.7K
IVR icon
124
Invesco Mortgage Capital
IVR
$762M
$140K 0.12%
3,601
+1,280
+55% +$48.5K
CHW
125
Calamos Global Dynamic Income Fund
CHW
$538M
$124K 0.1%
11,307
+221
+2% +$2.34K
2 3 4
5
6

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Firethorn Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Firethorn Wealth Partners held 144 positions worth $120M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.42M of net new capital in Q2 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares Global Financials ETF: 26,907 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $519K trimmed.

  • Firethorn Wealth Partners's largest Q2 2021 buy was iShares Global Financials ETF: 26,907 shares worth $2.09M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $1.5M increase.
  • Firethorn Wealth Partners's biggest Q2 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $519K.
  • Firethorn Wealth Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $1.14M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $120M portfolio in Q2 2021.
  • Firethorn Wealth Partners opened 9 new positions and closed 15 in Q2 2021.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2021, filed 20 Jul 2021.