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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
+7.5%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.8M
Cap. Flow
+$3.79M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.67%
Holding
146
New
19
Increased
55
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
IYW icon
iShares US Technology ETF
IYW
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
3
HDV
iShares Core High Dividend ETF
HDV
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$703K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$601K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.28%
3 Industrials 3.31%
4 Healthcare 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
126
Calamos Global Dynamic Income Fund
CHW
$516M
$102K 0.09%
18,310
+467
+3% +$2.73K
VIA
127
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$90.1K 0.08%
3,525
– –
DVAX
128
PUT
DELISTED
Dynavax Technologies
DVAX
$19.9K 0.02%
10,000
-2,900
-22% -$33.7K
LTCH
129
DELISTED
Latch, Inc. Common Stock
LTCH
$8.25K 0.01%
11,625
-21,465
-65% -$19.7K
AGNC icon
130
PUT
AGNC Investment
AGNC
$12.7B
$6.11K 0.01%
11,000
-3,500
-24% -$32K
SOFI icon
131
CALL
SoFi Technologies
SOFI
$19.6B
$5.85K ﹤0.01%
30,500
+12,500
+69% +$62K
PLTR icon
132
CALL
Palantir
PLTR
$295B
$16 ﹤0.01%
20,000
– –
BIPC icon
133
Brookfield Infrastructure
BIPC
$5.32B
– –
-5,104
Closed -$208K
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
– –
-52,925
Closed -$966K
IYE icon
135
iShares US Energy ETF
IYE
$1.72B
– –
-8,586
Closed -$338K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-8,001
Closed -$379K
MRK icon
137
Merck
MRK
$322B
– –
-2,699
Closed -$232K
NLY icon
138
PUT
Annaly Capital Management
NLY
$17.3B
– –
-10,000
Closed -$17K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.4B
– –
-22,162
Closed -$574K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,131
Closed -$236K
SNDL icon
141
Sundial Growers
SNDL
$312M
– –
-25,230
Closed -$55K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,502
Closed -$256K
VERO
143
DELISTED
Venus Concept
VERO
– –
-102
Closed -$7K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-2,814
Closed -$230K
WPRT
145
Westport Fuel Systems
WPRT
$31.9M
– –
-4,000
Closed -$35K
ZYME icon
146
Zymeworks
ZYME
$1.62B
– –
-11,800
Closed -$73K
2 3 4 5
6

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Firethorn Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Firethorn Wealth Partners held 146 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $3.79M of net new capital in Q4 2022, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Technology ETF: 19,363 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.77M trimmed.

  • Firethorn Wealth Partners's largest Q4 2022 buy was iShares US Technology ETF: 19,363 shares worth $1.44M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.81M increase.
  • Firethorn Wealth Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.77M.
  • Firethorn Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $966K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $118M portfolio in Q4 2022.
  • Firethorn Wealth Partners opened 19 new positions and closed 14 in Q4 2022.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2022, filed 7 Feb 2023.