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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
+5.94%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.82%
Holding
147
New
15
Increased
60
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.98M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$226K 0.18%
6,332
+806
+15% +$29.5K
CADE
102
DELISTED
Cadence Bank
CADE
$224K 0.17%
11,299
-1,762
-13% -$43.8K
BIPC icon
103
Brookfield Infrastructure
BIPC
$5.32B
$218K 0.17%
+5,155
New +$225K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$218K 0.17%
3,670
-1,511
-29% -$90K
NOC icon
105
Northrop Grumman
NOC
$76B
$212K 0.17%
457
-17
-4% -$7.89K
CVX icon
106
Chevron
CVX
$382B
$212K 0.17%
1,265
+6
+0.5% +$1.01K
PNT
107
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$207K 0.16%
27,380
-8,525
-24% -$63.2K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$207K 0.16%
+1,885
New +$205K
CB icon
109
Chubb
CB
$140B
$207K 0.16%
1,022
+61
+6% +$12.8K
IVR icon
110
Invesco Mortgage Capital
IVR
$759M
$199K 0.16%
19,425
+3,271
+20% +$42.2K
T icon
111
AT&T
T
$164B
$196K 0.15%
11,225
-390
-3% -$7.45K
CLM icon
112
Cornerstone Strategic Value Fund
CLM
$2.16B
$168K 0.13%
21,690
+5,544
+34% +$43.1K
PTHRU
113
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$128K 0.1%
+12,320
New +$126K
DVAX
114
DELISTED
Dynavax Technologies
DVAX
$126K 0.1%
11,980
-12,550
-51% -$134K
SNDL icon
115
Sundial Growers
SNDL
$312M
$122K 0.1%
+79,390
New +$156K
PFLT icon
116
PennantPark Floating Rate Capital
PFLT
$698M
$121K 0.09%
+11,166
New +$122K
GHIX
117
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$111K 0.09%
+10,980
New +$110K
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.09%
10,268
+182
+2% +$1.92K
GTN icon
119
Gray Television
GTN
$437M
$105K 0.08%
13,316
+187
+1% +$2.08K
CRF
120
Cornerstone Total Return Fund
CRF
$1.13B
$104K 0.08%
+14,076
New +$104K
CIM
121
Chimera Investment
CIM
$1.06B
$98.1K 0.08%
5,958
-742
-11% -$14.2K
LUMN icon
122
Lumen
LUMN
$6.43B
$34.6K 0.03%
+14,539
New +$58.7K
VERO
123
DELISTED
Venus Concept
VERO
$11.3K 0.01%
+405
New +$18K
SOFI icon
124
CALL
SoFi Technologies
SOFI
$19.6B
$5.98K ﹤0.01%
51,000
+20,500
+67% +$124K
AGNC icon
125
PUT
AGNC Investment
AGNC
$12.7B
$5.21K ﹤0.01%
10,000
-1,000
-9% -$10.9K
2 3 4
5
6

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Firethorn Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Firethorn Wealth Partners held 147 positions worth $128M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners's Q1 2023 filing shows 15 new, 60 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.67M increase.
  • Firethorn Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.98M.
  • Firethorn Wealth Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $128M portfolio in Q1 2023.
  • Firethorn Wealth Partners opened 15 new positions and closed 22 in Q1 2023.
  • Firethorn Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.