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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
+5.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$6.42M
Cap. Flow %
5.37%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.24M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$941K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$68.5B
$108K 0.09%
10,149
-494
-5% -$4.73K
OGI
127
Organigram Holdings
OGI
$132M
$31K 0.03%
2,750
+250
+10% +$2.85K
C icon
128
Citigroup
C
$223B
– –
-2,791
Closed -$203K
F icon
129
Ford
F
$58.5B
– –
-10,441
Closed -$128K
FCCO icon
130
First Community Corp
FCCO
$319M
– –
-27,742
Closed -$553K
GEO icon
131
The GEO Group
GEO
$4.13B
– –
-17,628
Closed -$137K
IAU icon
132
iShares Gold Trust
IAU
$63.4B
– –
-6,240
Closed -$203K
IBM icon
133
IBM
IBM
$204B
– –
-2,380
Closed -$303K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.06B
– –
-20,670
Closed -$1.14M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-5,016
Closed -$652K
SCHI icon
136
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-34,782
Closed -$893K
SNES icon
137
SenesTech
SNES
$7.05M
– –
-4
Closed -$17K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-584
Closed -$232K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,065
Closed -$299K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-10,449
Closed -$723K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,433
Closed -$236K
GMLP
142
DELISTED
Golar LNG Partners LP
GMLP
– –
-20,860
Closed -$73K
2 3 4 5
6

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Firethorn Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Firethorn Wealth Partners held 144 positions worth $120M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.42M of net new capital in Q2 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares Global Financials ETF: 26,907 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $519K trimmed.

  • Firethorn Wealth Partners's largest Q2 2021 buy was iShares Global Financials ETF: 26,907 shares worth $2.09M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $1.5M increase.
  • Firethorn Wealth Partners's biggest Q2 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $519K.
  • Firethorn Wealth Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $1.14M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $120M portfolio in Q2 2021.
  • Firethorn Wealth Partners opened 9 new positions and closed 15 in Q2 2021.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2021, filed 20 Jul 2021.