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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
-5.96%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$17.2M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.24%
Holding
140
New
11
Increased
40
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$959K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$782K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$676K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$543K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$883K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$230K 0.21%
2,814
-672
-19% -$62.3K
ETN icon
102
Eaton
ETN
$141B
$227K 0.21%
1,705
-229
-12% -$32K
PZZA icon
103
Papa John's
PZZA
$1.01B
$225K 0.21%
3,220
+1,028
+47% +$87.2K
NOC icon
104
Northrop Grumman
NOC
$76B
$222K 0.21%
472
-12
-2% -$5.72K
V icon
105
Visa
V
$701B
$222K 0.21%
1,248
-94
-7% -$19.1K
RA
106
Brookfield Real Assets Income Fund
RA
$704M
$220K 0.2%
12,779
+207
+2% +$3.95K
LOW icon
107
Lowe's Companies
LOW
$121B
$210K 0.2%
1,116
+2
+0.2% +$390
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$223B
$209K 0.19%
5,737
+53
+0.9% +$2.16K
BIPC icon
109
Brookfield Infrastructure
BIPC
$5.32B
$208K 0.19%
5,104
+11
+0.2% +$506
STE icon
110
Steris
STE
$22.9B
$207K 0.19%
1,243
– –
CVX icon
111
Chevron
CVX
$382B
$206K 0.19%
1,432
-47
-3% -$7.17K
CB icon
112
Chubb
CB
$140B
$201K 0.19%
1,105
-50
-4% -$9.49K
GTN icon
113
Gray Television
GTN
$437M
$187K 0.17%
13,051
+21
+0.2% +$385
T icon
114
AT&T
T
$164B
$178K 0.17%
11,588
-778
-6% -$14.2K
CLM icon
115
Cornerstone Strategic Value Fund
CLM
$2.16B
$126K 0.12%
+14,935
New +$142K
VIA
116
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$122K 0.11%
3,525
– –
CHW
117
Calamos Global Dynamic Income Fund
CHW
$516M
$108K 0.1%
17,843
+4,166
+30% +$29.6K
ZYME icon
118
Zymeworks
ZYME
$1.62B
$73K 0.07%
11,800
-21,800
-65% -$131K
SNDL icon
119
Sundial Growers
SNDL
$312M
$55K 0.05%
25,230
+23,707
+1,557% +$66.2K
AGNC icon
120
PUT
AGNC Investment
AGNC
$12.7B
$42K 0.04%
+14,500
New +$170K
WPRT
121
Westport Fuel Systems
WPRT
$31.9M
$35K 0.03%
4,000
– –
LTCH
122
DELISTED
Latch, Inc. Common Stock
LTCH
$32K 0.03%
33,090
+10,900
+49% +$12.5K
DVAX
123
PUT
DELISTED
Dynavax Technologies
DVAX
$18K 0.02%
12,900
-6,100
-32% -$79.5K
NLY icon
124
PUT
Annaly Capital Management
NLY
$17.3B
$17K 0.02%
+10,000
New +$252K
SOFI icon
125
CALL
SoFi Technologies
SOFI
$19.6B
$7K 0.01%
+18,000
New +$114K
2 3 4
5
6

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Firethorn Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Firethorn Wealth Partners held 140 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners withdrew a net $17.2M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Firethorn Wealth Partners opened a new position in iShares MSCI Intl Value Factor ETF worth $868K.

  • Firethorn Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 43,943 shares worth $868K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.24M increase.
  • Firethorn Wealth Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Firethorn Wealth Partners fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $304K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $108M portfolio in Q3 2022.
  • Firethorn Wealth Partners opened 11 new positions and closed 13 in Q3 2022.
  • Firethorn Wealth Partners's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.