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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$436B
– –
-1,291
Closed -$514K
SCHJ icon
152
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-33,458
Closed -$846K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,763
Closed -$216K
SOFI icon
154
CALL
SoFi Technologies
SOFI
$19.6B
– –
-1,500
Closed -$18K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-5,756
Closed -$210K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-705
Closed -$335K
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200
Closed -$91K
TGT icon
158
Target
TGT
$66.3B
– –
-1,045
Closed -$242K
TSLA icon
159
Tesla
TSLA
$1.18T
– –
-540
Closed -$190K
TSLA icon
160
PUT
Tesla
TSLA
$1.18T
– –
-300
Closed -$91K
USXF icon
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-5,680
Closed -$224K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,265
Closed -$217K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,236
Closed -$209K
ATRS
164
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,000
Closed -$7K
ATVI
165
CALL
DELISTED
Activision Blizzard
ATVI
– –
-4,200
Closed -$333K
ATVI
166
DELISTED
Activision Blizzard
ATVI
– –
-35
Closed -$2K
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.