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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
-3.1%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.56M
Cap. Flow
+$3.57M
Cap. Flow %
2.7%
Top 10 Hldgs %
46.7%
Holding
166
New
20
Increased
54
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.23B
$267K 0.2%
+4,249
New +$241K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$265K 0.2%
5,514
-398
-7% -$19.4K
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$263K 0.2%
2,136
-541
-20% -$71.4K
PEP icon
104
PepsiCo
PEP
$196B
$263K 0.2%
1,573
+13
+0.8% +$2.18K
AGNC icon
105
AGNC Investment
AGNC
$12.7B
$260K 0.2%
19,856
+2,595
+15% +$36.3K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$260K 0.2%
+4,863
New +$260K
MCD icon
107
McDonald's
MCD
$193B
$256K 0.19%
1,034
+12
+1% +$2.99K
BIPC icon
108
Brookfield Infrastructure
BIPC
$5.32B
$255K 0.19%
5,072
-22
-0.4% -$1K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$246K 0.19%
+1,865
New +$257K
CMDY icon
110
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$243K 0.18%
3,969
-3,139
-44% -$177K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$243K 0.18%
1,093
+156
+17% +$39K
CVX icon
112
Chevron
CVX
$382B
$241K 0.18%
+1,481
New +$212K
CAT icon
113
Caterpillar
CAT
$361B
$235K 0.18%
1,057
+9
+0.9% +$1.89K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.17%
+2,806
New +$237K
SNV
115
DELISTED
Synovus
SNV
$229K 0.17%
4,666
-324
-6% -$16.4K
QCOM icon
116
Qualcomm
QCOM
$164B
$228K 0.17%
1,489
-58
-4% -$9.73K
CB icon
117
Chubb
CB
$140B
$226K 0.17%
1,057
-3
-0.3% -$610
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$226K 0.17%
1,620
-40
-2% -$5.44K
NLY icon
119
Annaly Capital Management
NLY
$17.3B
$225K 0.17%
8,003
+933
+13% +$27.7K
WRB icon
120
W.R. Berkley
WRB
$28.1B
$224K 0.17%
+5,036
New +$201K
INTC icon
121
Intel
INTC
$413B
$220K 0.17%
4,434
+20
+0.5% +$991
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K 0.17%
+2,239
New +$227K
LOW icon
123
Lowe's Companies
LOW
$121B
$218K 0.17%
1,078
-120
-10% -$27.6K
NOC icon
124
Northrop Grumman
NOC
$76B
$213K 0.16%
+476
New +$197K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$210K 0.16%
+2,328
New +$181K
3 4
5
6 7

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Firethorn Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Firethorn Wealth Partners held 166 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Firethorn Wealth Partners's Q1 2022 filing shows 20 new, 54 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.83M.

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

  • Firethorn Wealth Partners's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $2.4M increase.
  • Firethorn Wealth Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.83M.
  • Firethorn Wealth Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.44M.
  • Firethorn Wealth Partners's ten largest holdings make up 47% of its $132M portfolio in Q1 2022.
  • Firethorn Wealth Partners opened 20 new positions and closed 34 in Q1 2022.
  • Firethorn Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2022, filed 3 May 2022.