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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
-5.96%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
140
New
11
Increased
40
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.24M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$959K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$782K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$676K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$883K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$786K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$752K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.49% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERO
126
DELISTED
Venus Concept
VERO
| $7K | 0.01% |
102
+2
| +2% | +$167 |
|
127
CALL
Palantir
PLTR
$295B
| $4K | ﹤0.01% |
+20,000
| New | +$178K |
|
128
Caterpillar
CAT
$361B
| – | – |
-1,061
| Closed | -$207K |
|
129
Dominion Energy
D
$62.1B
| – | – |
-3,095
| Closed | -$255K |
|
130
Walt Disney
DIS
$171B
| – | – |
-2,371
| Closed | -$252K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,379
| Closed | -$209K |
|
132
iShares Global Tech ETF
IXN
$7.87B
| – | – |
-5,917
| Closed | -$304K |
|
133
McDonald's
MCD
$193B
| – | – |
-1,001
| Closed | -$265K |
|
134
Annaly Capital Management
NLY
$17.3B
| – | – |
-9,762
| Closed | -$246K |
|
135
PepsiCo
PEP
$196B
| – | – |
-1,569
| Closed | -$278K |
|
136
Qualcomm
QCOM
$164B
| – | – |
-1,522
| Closed | -$224K |
|
137
Tesla
TSLA
$1.18T
| – | – |
-684
| Closed | -$203K |
|
138
W.R. Berkley
WRB
$28.1B
| – | – |
-5,063
| Closed | -$207K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-5,330
| Closed | -$205K |
|
140
PUT
Zymeworks
ZYME
$1.62B
| – | – |
-13,000
| Closed | -$16K |
|
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OPTFSNA
Firethorn Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Firethorn Wealth Partners held 140 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Firethorn Wealth Partners withdrew a net $17.2M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $304K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Firethorn Wealth Partners opened a new position in iShares MSCI Intl Value Factor ETF worth $868K.
- Firethorn Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 43,943 shares worth $868K.
- Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.24M increase.
- Firethorn Wealth Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
- Firethorn Wealth Partners fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $304K.
- Firethorn Wealth Partners's ten largest holdings make up 48% of its $108M portfolio in Q3 2022.
- Firethorn Wealth Partners opened 11 new positions and closed 13 in Q3 2022.
- Firethorn Wealth Partners's portfolio value fell 13% quarter-over-quarter to $108M.
Based on Firethorn Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.