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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
+11.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow %
95.26%
Top 10 Hldgs %
45.29%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.82%
3 Communication Services 2.93%
4 Industrials 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.4M 11.25%
+121,045
New +$9.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$7.42M 8.02%
+19,776
New +$7.04M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.75M 5.14%
+47,113
New +$4.46M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.6M 3.89%
+81,771
New +$3.41M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.54M 3.83%
+130,038
New +$3.59M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$3.08M 3.33%
+73,408
New +$2.86M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.69M 2.9%
+30,895
New +$2.51M
AAPL icon
8
Apple
AAPL
$4.92T
$2.51M 2.71%
+18,917
New +$2.28M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.97M 2.13%
+35,655
New +$1.96M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.94M 2.09%
+14,026
New +$1.91M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.05B
$1.88M 2.03%
+34,374
New +$1.8M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.72M 1.85%
+65,221
New +$1.67M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.67M 1.81%
+42,111
New +$1.55M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$1.64M 1.77%
+14,898
New +$1.64M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.61M 1.74%
+35,483
New +$1.59M
MSFT icon
16
Microsoft
MSFT
$2.91T
$1.54M 1.66%
+6,916
New +$1.49M
CSX icon
17
CSX Corp
CSX
$97.1B
$1.5M 1.63%
+49,716
New +$1.43M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 1.59%
+12,574
New +$1.46M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.41M 1.52%
+20,713
New +$1.36M
IXN icon
20
iShares Global Tech ETF
IXN
$8.35B
$1.38M 1.49%
+27,576
New +$1.28M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.32M 1.42%
+86,790
New +$1.24M
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$1.05M 1.13%
+14,510
New +$953K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$900K 0.97%
+13,026
New +$842K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$874K 0.94%
+4,126
New +$823K
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$863K 0.93%
+55,305
New +$818K
1
2 3 4 5

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Firethorn Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 106 positions worth $92.5M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Technology and Communication Services.

  • Firethorn Wealth Partners's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 121,045 shares worth $10.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $92.5M portfolio in Q4 2020.
  • Firethorn Wealth Partners disclosed 106 positions in Q4 2020, its first 13F filing on record.

Based on Firethorn Wealth Partners's 13F filing for Q4 2020, filed 9 Mar 2021.