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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
+6.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.55%
Top 10 Hldgs %
44.76%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.64%
3 Industrials 2.57%
4 Communication Services 2.43%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
126
Avantis Real Estate ETF
AVRE
$882M
$205K 0.15%
+3,667
New +$194K
CB icon
127
Chubb
CB
$140B
$205K 0.15%
+1,060
New +$199K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$204K 0.15%
+915
New +$207K
ATRS
129
DELISTED
Antares Pharma, Inc.
ATRS
$199K 0.15%
+55,820
New +$195K
TSLA icon
130
Tesla
TSLA
$1.18T
$190K 0.14%
+540
New +$181K
LTCH
131
DELISTED
Latch, Inc. Common Stock
LTCH
$183K 0.14%
+24,180
New +$214K
PNT
132
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$178K 0.13%
+31,700
New +$238K
CHW
133
Calamos Global Dynamic Income Fund
CHW
$516M
$117K 0.09%
+11,777
New +$119K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$91K 0.07%
+200
New +$91.8K
TSLA icon
135
PUT
Tesla
TSLA
$1.18T
$91K 0.07%
+300
New +$101K
BAC icon
136
CALL
Bank of America
BAC
$429B
$70K 0.05%
+1,500
New +$68.3K
IVR icon
137
Invesco Mortgage Capital
IVR
$759M
$69K 0.05%
+2,480
New +$76.8K
PYPL icon
138
CALL
PayPal
PYPL
$50.3B
$53K 0.04%
+400
New +$86.6K
AAPL icon
139
CALL
Apple
AAPL
$4.97T
$18K 0.01%
+100
New +$15.8K
SOFI icon
140
CALL
SoFi Technologies
SOFI
$19.6B
$18K 0.01%
+1,500
New +$27.5K
DVAX
141
CALL
DELISTED
Dynavax Technologies
DVAX
$17K 0.01%
+1,400
New +$23K
ATRS
142
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$7K 0.01%
+2,000
New +$7K
EIX icon
143
CALL
Edison International
EIX
$30.3B
$6K ﹤0.01%
+100
New +$6.34K
IVR icon
144
CALL
Invesco Mortgage Capital
IVR
$759M
$5K ﹤0.01%
+170
New +$5.27K
FE icon
145
CALL
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
+100
New +$3.86K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+35
New +$2.39K
2 3 4 5
6

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Firethorn Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 148 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2021.
  • Firethorn Wealth Partners disclosed 148 positions in Q4 2021, its first 13F filing on record.

Based on Firethorn Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.