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
+6.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.55%
Top 10 Hldgs %
44.76%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.64%
3 Industrials 2.57%
4 Communication Services 2.43%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$197B
$271K 0.2%
+1,560
New +$255K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.1B
$265K 0.2%
+4,804
New +$273K
D icon
103
Dominion Energy
D
$62.1B
$263K 0.2%
+3,345
New +$252K
AGNC icon
104
AGNC Investment
AGNC
$12.8B
$260K 0.19%
+17,261
New +$274K
GTN icon
105
Gray Television
GTN
$438M
$260K 0.19%
+12,888
New +$285K
SNDL icon
106
Sundial Growers
SNDL
$318M
$257K 0.19%
+44,360
New +$291K
TGT icon
107
Target
TGT
$66.8B
$242K 0.18%
+1,045
New +$254K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.18B
$241K 0.18%
+3,655
New +$234K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.12T
$240K 0.18%
+1,660
New +$240K
EIX icon
110
Edison International
EIX
$30.5B
$239K 0.18%
+3,506
New +$222K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$239K 0.18%
+1,477
New +$239K
SNV
112
DELISTED
Synovus
SNV
$239K 0.18%
+4,990
New +$236K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$236K 0.18%
+4,375
New +$237K
ENB icon
114
Enbridge
ENB
$121B
$235K 0.18%
+6,024
New +$242K
BIPC icon
115
Brookfield Infrastructure
BIPC
$5.26B
$232K 0.17%
+5,094
New +$211K
INTC icon
116
Intel
INTC
$425B
$227K 0.17%
+4,414
New +$226K
USXF icon
117
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$224K 0.17%
+5,680
New +$218K
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$221K 0.17%
+7,070
New +$238K
MRK icon
119
Merck
MRK
$324B
$219K 0.16%
+2,862
New +$228K
CAT icon
120
Caterpillar
CAT
$362B
$217K 0.16%
+1,048
New +$211K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$217K 0.16%
+1,265
New +$209K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$216K 0.16%
+4,763
New +$216K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$210K 0.16%
+5,756
New +$212K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$209K 0.16%
+4,236
New +$214K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.16%
+1,811
New +$208K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 148 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2021.
  • Firethorn Wealth Partners disclosed 148 positions in Q4 2021, its first 13F filing on record.

Based on Firethorn Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.