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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
+5.97%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
+$10.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Financials 7.54%
3 Technology 4.84%
4 Industrials 2.97%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.7M 9.03%
106,759
-14,286
-12% -$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$5.52M 5.14%
13,871
-5,905
-30% -$2.29M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.76M 4.43%
181,939
+51,901
+40% +$1.39M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.67M 4.35%
165,848
+100,627
+154% +$2.76M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.59M 4.28%
+90,122
New +$4.48M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.16M 3.87%
89,225
+7,454
+9% +$338K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.03M 3.75%
40,076
-7,037
-15% -$716K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.8M 2.61%
27,367
-3,528
-11% -$340K
AAPL icon
9
Apple
AAPL
$4.59T
$2.41M 2.24%
19,722
+805
+4% +$103K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$2.34M 2.18%
53,969
-19,439
-26% -$864K
MSFT icon
11
Microsoft
MSFT
$3.75T
$1.74M 1.62%
7,373
+457
+7% +$106K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 1.55%
14,336
+1,762
+14% +$206K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.65M 1.54%
30,177
-5,478
-15% -$301K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.63M 1.52%
40,153
-1,958
-5% -$82.7K
CSX icon
15
CSX Corp
CSX
$95.5B
$1.6M 1.49%
49,665
-51
-0.1% -$1.56K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.4M 1.3%
+26,544
New +$1.42M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.36M 1.27%
12,550
+3,426
+38% +$359K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.3M 1.21%
46,648
+28,711
+160% +$791K
IXN icon
19
iShares Global Tech ETF
IXN
$9.64B
$1.18M 1.1%
23,028
-4,548
-16% -$233K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.37B
$1.14M 1.06%
20,670
-13,704
-40% -$760K
AMZN icon
21
Amazon
AMZN
$2.76T
$1.09M 1.01%
7,020
+3,020
+76% +$479K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.08M 1%
+42,244
New +$1.08M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 1%
66,444
-20,346
-23% -$321K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.04M 0.97%
+6,450
New +$1.07M
SSB icon
25
SouthState Bank Corp
SSB
$10.3B
$1.03M 0.96%
13,082
-1,428
-10% -$115K
1
2 3 4 5

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Firethorn Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Firethorn Wealth Partners held 145 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Firethorn Wealth Partners deployed $10.4M of net new capital in Q1 2021, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.29M trimmed.

  • Firethorn Wealth Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 90,122 shares worth $4.59M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.76M increase.
  • Firethorn Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.29M.
  • Firethorn Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $900K.
  • Firethorn Wealth Partners's ten largest holdings make up 42% of its $107M portfolio in Q1 2021.
  • Firethorn Wealth Partners opened 39 new positions and closed 11 in Q1 2021.
  • Firethorn Wealth Partners's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.