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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
-13.45%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
+$19.1M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.81%
Holding
148
New
16
Increased
64
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$917K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
126
PUT
DELISTED
Dynavax Technologies
DVAX
$32K 0.03%
+19,000
New +$202K
LTCH
127
DELISTED
Latch, Inc. Common Stock
LTCH
$25K 0.02%
22,190
-1,435
-6% -$3.67K
ZYME icon
128
PUT
Zymeworks
ZYME
$1.66B
$16K 0.01%
+13,000
New +$78.6K
VERO
129
DELISTED
Venus Concept
VERO
$9K 0.01%
+100
New +$14.1K
ADM icon
130
Archer Daniels Midland
ADM
$40.1B
– –
-2,328
Closed -$210K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,806
Closed -$230K
CMDY icon
132
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-3,969
Closed -$243K
CMP icon
133
Compass Minerals
CMP
$1.25B
– –
-4,249
Closed -$267K
ENB icon
134
Enbridge
ENB
$121B
– –
-6,401
Closed -$295K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,620
Closed -$226K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,255
Closed -$296K
INTC icon
137
Intel
INTC
$435B
– –
-4,434
Closed -$220K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-32,134
Closed -$818K
IYW icon
139
iShares US Technology ETF
IYW
$23B
– –
-6,872
Closed -$708K
KNOP icon
140
KNOT Offshore Partners
KNOP
$352M
– –
-54,233
Closed -$917K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
– –
-1,093
Closed -$243K
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-31,644
Closed -$771K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-41,976
Closed -$994K
SNV
144
DELISTED
Synovus
SNV
– –
-4,666
Closed -$229K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,865
Closed -$246K
XSOE icon
146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-36,816
Closed -$1.2M
KCAC.U
147
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
– –
-10,200
Closed -$102K
ATRS
148
DELISTED
Antares Pharma, Inc.
ATRS
– –
-84,069
Closed -$345K
2 3 4 5
6

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Firethorn Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Firethorn Wealth Partners held 148 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $19.1M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.06M trimmed.

  • Firethorn Wealth Partners's largest Q2 2022 buy was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.
  • Firethorn Wealth Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.3M increase.
  • Firethorn Wealth Partners's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.06M.
  • Firethorn Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.2M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $123M portfolio in Q2 2022.
  • Firethorn Wealth Partners opened 16 new positions and closed 19 in Q2 2022.
  • Firethorn Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.