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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
+5.97%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$10.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Financials 7.54%
3 Technology 4.84%
4 Industrials 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
126
DELISTED
Dynavax Technologies
DVAX
$124K 0.12%
+12,600
New +$104K
CHW
127
Calamos Global Dynamic Income Fund
CHW
$547M
$113K 0.11%
+11,086
New +$110K
SNDL icon
128
Sundial Growers
SNDL
$336M
$110K 0.1%
9,694
-19,956
-67% -$237K
IVR icon
129
Invesco Mortgage Capital
IVR
$799M
$93K 0.09%
2,321
+1,163
+100% +$43.9K
ET icon
130
Energy Transfer Partners
ET
$73.6B
$82K 0.08%
10,643
-99
-0.9% -$723
GMLP
131
DELISTED
Golar LNG Partners LP
GMLP
$73K 0.07%
20,860
-2,318
-10% -$7.83K
OGI
132
Organigram Holdings
OGI
$173M
$35K 0.03%
+2,500
New +$28.9K
SNES icon
133
SenesTech
SNES
$5.97M
$17K 0.02%
+4
New +$18.3K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-3,475
Closed -$249K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-13,026
Closed -$900K
LUMN icon
136
Lumen
LUMN
$6.33B
– –
-10,000
Closed -$98K
QQQ icon
137
Invesco QQQ Trust
QQQ
$493B
– –
-1,206
Closed -$378K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,114
Closed -$246K
RODM icon
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-17,147
Closed -$485K
SIZE icon
140
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-3,977
Closed -$442K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-8,250
Closed -$222K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-22,899
Closed -$851K
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-21,113
Closed -$699K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,475
Closed -$390K
2 3 4 5
6

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Firethorn Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Firethorn Wealth Partners held 145 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Firethorn Wealth Partners deployed $10.4M of net new capital in Q1 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.29M trimmed.

  • Firethorn Wealth Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.76M increase.
  • Firethorn Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.29M.
  • Firethorn Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $900K.
  • Firethorn Wealth Partners's ten largest holdings make up 42% of its $107M portfolio in Q1 2021.
  • Firethorn Wealth Partners opened 39 new positions and closed 11 in Q1 2021.
  • Firethorn Wealth Partners's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.