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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
+5.94%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.82%
Holding
147
New
15
Increased
60
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.98M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.9B
– –
-2,182
Closed -$203K
AMGN icon
127
Amgen
AMGN
$209B
– –
-827
Closed -$217K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-18,310
Closed -$102K
COMT icon
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-15,073
Closed -$425K
DVAX
130
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$19.9K
EELV icon
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-60,956
Closed -$1.4M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9,519
Closed -$361K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-25,103
Closed -$1.33M
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-6,754
Closed -$203K
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-5,509
Closed -$383K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,755
Closed -$264K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,398
Closed -$889K
MFA
138
MFA Financial
MFA
$935M
– –
-12,488
Closed -$123K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-7,695
Closed -$1.12M
PLTR icon
140
CALL
Palantir
PLTR
$293B
– –
-20,000
Closed -$16
PZZA icon
141
Papa John's
PZZA
$995M
– –
-3,236
Closed -$266K
SBLK icon
142
Star Bulk Carriers
SBLK
$3.25B
– –
-20,302
Closed -$390K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-24,586
Closed -$1.01M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,129
Closed -$227K
UPS icon
145
United Parcel Service
UPS
$89.5B
– –
-1,166
Closed -$203K
VIA
146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,525
Closed -$90.1K
LTCH
147
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-11,625
Closed -$8.25K
2 3 4 5
6

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Firethorn Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Firethorn Wealth Partners held 147 positions worth $128M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners's Q1 2023 filing shows 15 new, 60 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.67M increase.
  • Firethorn Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.98M.
  • Firethorn Wealth Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $128M portfolio in Q1 2023.
  • Firethorn Wealth Partners opened 15 new positions and closed 22 in Q1 2023.
  • Firethorn Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.