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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
+7.5%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.8M
Cap. Flow
+$3.79M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.67%
Holding
146
New
19
Increased
55
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
IYW icon
iShares US Technology ETF
IYW
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
3
HDV
iShares Core High Dividend ETF
HDV
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$703K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$601K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.28%
3 Industrials 3.31%
4 Healthcare 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
101
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$244K 0.21%
+15,589
New +$265K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.5B
$237K 0.2%
1,390
-790
-36% -$136K
STE icon
103
Steris
STE
$22.9B
$230K 0.19%
1,243
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.19%
2,129
-2,540
-54% -$271K
CVX icon
105
Chevron
CVX
$382B
$226K 0.19%
1,259
-173
-12% -$30.2K
DIS icon
106
Walt Disney
DIS
$171B
$221K 0.19%
+2,546
New +$244K
MCD icon
107
McDonald's
MCD
$193B
$220K 0.19%
+834
New +$220K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$217K 0.18%
+2,571
New +$213K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K 0.18%
+2,924
New +$217K
AMGN icon
110
Amgen
AMGN
$209B
$217K 0.18%
+827
New +$222K
T icon
111
AT&T
T
$164B
$214K 0.18%
11,615
+27
+0.2% +$483
CB icon
112
Chubb
CB
$140B
$212K 0.18%
961
-144
-13% -$30K
EQR icon
113
Equity Residential
EQR
$25.8B
$211K 0.18%
3,582
+26
+0.7% +$1.63K
IVR icon
114
Invesco Mortgage Capital
IVR
$759M
$206K 0.17%
16,154
-11,931
-42% -$146K
NLY icon
115
Annaly Capital Management
NLY
$17.3B
$205K 0.17%
+9,745
New +$192K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$203K 0.17%
6,754
-20,516
-75% -$601K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$203K 0.17%
+5,330
New +$210K
UPS icon
118
United Parcel Service
UPS
$88.9B
$203K 0.17%
+1,166
New +$202K
ADM icon
119
Archer Daniels Midland
ADM
$38.7B
$203K 0.17%
+2,182
New +$201K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$202K 0.17%
+5,526
New +$199K
GTN icon
121
Gray Television
GTN
$437M
$147K 0.12%
13,129
+78
+0.6% +$967
MFA
122
MFA Financial
MFA
$932M
$123K 0.1%
+12,488
New +$126K
CLM icon
123
Cornerstone Strategic Value Fund
CLM
$2.16B
$117K 0.1%
16,146
+1,211
+8% +$9.77K
CIM
124
Chimera Investment
CIM
$1.06B
$111K 0.09%
+6,700
New +$125K
NMZ icon
125
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$104K 0.09%
+10,086
New +$105K
2 3 4
5
6

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Firethorn Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Firethorn Wealth Partners held 146 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $3.79M of net new capital in Q4 2022, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Technology ETF: 19,363 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.77M trimmed.

  • Firethorn Wealth Partners's largest Q4 2022 buy was iShares US Technology ETF: 19,363 shares worth $1.44M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.81M increase.
  • Firethorn Wealth Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.77M.
  • Firethorn Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $966K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $118M portfolio in Q4 2022.
  • Firethorn Wealth Partners opened 19 new positions and closed 14 in Q4 2022.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2022, filed 7 Feb 2023.