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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
-13.45%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
+$19.1M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.81%
Holding
148
New
16
Increased
64
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$917K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$409M
$244K 0.2%
13,030
+14
+0.1% +$272
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$244K 0.2%
5,684
+170
+3% +$7.56K
CVX icon
103
Chevron
CVX
$378B
$237K 0.19%
1,479
-2
-0.1% -$331
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$233K 0.19%
2,204
+306
+16% +$31.4K
MRK icon
105
Merck
MRK
$323B
$233K 0.19%
2,634
+94
+4% +$8.33K
T icon
106
AT&T
T
$167B
$232K 0.19%
12,366
-3,812
-24% -$76K
BIPC icon
107
Brookfield Infrastructure
BIPC
$5.03B
$230K 0.19%
5,093
+21
+0.4% +$993
NOC icon
108
Northrop Grumman
NOC
$77.8B
$230K 0.19%
484
+8
+2% +$3.67K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$227K 0.18%
2,256
-876
-28% -$85.9K
QCOM icon
110
Qualcomm
QCOM
$179B
$224K 0.18%
1,522
+33
+2% +$4.48K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$218K 0.18%
+4,494
New +$218K
LOW icon
112
Lowe's Companies
LOW
$119B
$216K 0.18%
1,114
+36
+3% +$6.94K
CB icon
113
Chubb
CB
$139B
$214K 0.17%
1,155
+98
+9% +$20.2K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.17%
2,379
+140
+6% +$12.7K
CAT icon
115
Caterpillar
CAT
$402B
$207K 0.17%
1,061
+4
+0.4% +$843
PZZA icon
116
Papa John's
PZZA
$997M
$207K 0.17%
2,192
-1,061
-33% -$95.6K
WRB icon
117
W.R. Berkley
WRB
$28.1B
$207K 0.17%
5,063
+27
+0.5% +$1.23K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$205K 0.17%
5,330
-20,196
-79% -$810K
TSLA icon
119
Tesla
TSLA
$1.22T
$203K 0.16%
+684
New +$187K
IVR icon
120
Invesco Mortgage Capital
IVR
$762M
$201K 0.16%
11,385
+2,241
+25% +$37.8K
ZYME icon
121
Zymeworks
ZYME
$1.69B
$200K 0.16%
+33,600
New +$203K
VIA
122
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$145K 0.12%
3,525
– –
CHW
123
Calamos Global Dynamic Income Fund
CHW
$538M
$102K 0.08%
+13,677
New +$105K
WPRT
124
Westport Fuel Systems
WPRT
$33.4M
$48K 0.04%
+4,000
New +$49.5K
SNDL icon
125
Sundial Growers
SNDL
$351M
$35K 0.03%
1,523
+433
+40% +$1.91K
2 3 4
5
6

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Firethorn Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Firethorn Wealth Partners held 148 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $19.1M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.06M trimmed.

  • Firethorn Wealth Partners's largest Q2 2022 buy was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.
  • Firethorn Wealth Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.3M increase.
  • Firethorn Wealth Partners's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.06M.
  • Firethorn Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.2M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $123M portfolio in Q2 2022.
  • Firethorn Wealth Partners opened 16 new positions and closed 19 in Q2 2022.
  • Firethorn Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.