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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
-3.1%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.56M
Cap. Flow
+$3.57M
Cap. Flow %
2.7%
Top 10 Hldgs %
46.7%
Holding
166
New
20
Increased
54
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
126
Invesco Mortgage Capital
IVR
$759M
$208K 0.16%
9,144
+6,664
+269% +$164K
MRK icon
127
Merck
MRK
$321B
$208K 0.16%
2,540
-322
-11% -$25.4K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$204K 0.15%
1,898
+87
+5% +$9.65K
VIA
129
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$145K 0.11%
+3,525
New +$187K
KCAC.U
130
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$102K 0.08%
+10,200
New +$102K
LTCH
131
DELISTED
Latch, Inc. Common Stock
LTCH
$101K 0.08%
23,625
-555
-2% -$2.9K
SNDL icon
132
Sundial Growers
SNDL
$325M
$8K 0.01%
1,090
-43,270
-98% -$239K
AAPL icon
133
CALL
Apple
AAPL
$4.9T
– –
-100
Closed -$18K
AVRE icon
134
Avantis Real Estate ETF
AVRE
$878M
– –
-3,667
Closed -$205K
BAC icon
135
CALL
Bank of America
BAC
$433B
– –
-1,500
Closed -$70K
CHW
136
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-11,777
Closed -$117K
DVAX
137
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-1,400
Closed -$17K
EIX icon
138
CALL
Edison International
EIX
$30.3B
– –
-100
Closed -$6K
EIX icon
139
Edison International
EIX
$30.3B
– –
-3,506
Closed -$239K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,477
Closed -$239K
FE icon
141
CALL
FirstEnergy
FE
$28.2B
– –
-100
Closed -$4K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,375
Closed -$236K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,655
Closed -$241K
IVR icon
144
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-170
Closed -$5K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
– –
-915
Closed -$204K
IXG icon
146
iShares Global Financials ETF
IXG
$679M
– –
-18,033
Closed -$1.44M
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-5,442
Closed -$272K
PFE icon
148
Pfizer
PFE
$142B
– –
-6,415
Closed -$379K
PYPL icon
149
CALL
PayPal
PYPL
$49.3B
– –
-400
Closed -$53K
PYPL icon
150
PayPal
PYPL
$49.3B
– –
-1,574
Closed -$297K
3 4 5
6
7

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Firethorn Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Firethorn Wealth Partners held 166 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Firethorn Wealth Partners's Q1 2022 filing shows 20 new, 54 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.83M.

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

  • Firethorn Wealth Partners's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $2.4M increase.
  • Firethorn Wealth Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.83M.
  • Firethorn Wealth Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.44M.
  • Firethorn Wealth Partners's ten largest holdings make up 47% of its $132M portfolio in Q1 2022.
  • Firethorn Wealth Partners opened 20 new positions and closed 34 in Q1 2022.
  • Firethorn Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2022, filed 3 May 2022.