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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.9M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.48M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.76M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
| 4 |
iShares MBS ETF
MBB
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.7M | 9.03% |
106,759
-14,286
| -12% | -$1.27M |
2020 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $5.52M | 5.14% |
13,871
-5,905
| -30% | -$2.29M |
2020 Q4
1 quarter
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.7B
| $4.76M | 4.43% |
181,939
+51,901
| +40% | +$1.39M |
2020 Q4
1 quarter
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$13B
| $4.67M | 4.35% |
165,848
+100,627
| +154% | +$2.76M |
2020 Q4
1 quarter
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.59M | 4.28% |
+90,122
| New | +$4.48M |
2021 Q1
0 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.16M | 3.87% |
89,225
+7,454
| +9% | +$338K |
2020 Q4
1 quarter
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.03M | 3.75% |
40,076
-7,037
| -15% | -$716K |
2020 Q4
1 quarter
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $2.8M | 2.61% |
27,367
-3,528
| -11% | -$340K |
2020 Q4
1 quarter
|
|
9
Apple
AAPL
$5.04T
| $2.41M | 2.24% |
19,722
+805
| +4% | +$103K |
2020 Q4
1 quarter
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
| $2.34M | 2.18% |
53,969
-19,439
| -26% | -$864K |
2020 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.99T
| $1.74M | 1.62% |
7,373
+457
| +7% | +$106K |
2020 Q4
1 quarter
|
|
12
iShares National Muni Bond ETF
MUB
$48.7B
| $1.66M | 1.55% |
14,336
+1,762
| +14% | +$206K |
2020 Q4
1 quarter
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.65M | 1.54% |
30,177
-5,478
| -15% | -$301K |
2020 Q4
1 quarter
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $1.63M | 1.52% |
40,153
-1,958
| -5% | -$82.7K |
2020 Q4
1 quarter
|
|
15
CSX Corp
CSX
$88.6B
| $1.6M | 1.49% |
49,665
-51
| -0.1% | -$1.56K |
2020 Q4
1 quarter
|
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $1.4M | 1.3% |
+26,544
| New | +$1.42M |
2021 Q1
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.36M | 1.27% |
12,550
+3,426
| +38% | +$359K |
2020 Q4
1 quarter
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.3M | 1.21% |
46,648
+28,711
| +160% | +$791K |
2020 Q4
1 quarter
|
|
19
iShares Global Tech ETF
IXN
$9.48B
| $1.18M | 1.1% |
23,028
-4,548
| -16% | -$233K |
2020 Q4
1 quarter
|
|
20
iShares US Medical Devices ETF
IHI
$3.64B
| $1.14M | 1.06% |
20,670
-13,704
| -40% | -$760K |
2020 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.76T
| $1.09M | 1.01% |
7,020
+3,020
| +76% | +$479K |
2020 Q4
1 quarter
|
|
|
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$896M
| $1.08M | 1% |
+42,244
| New | +$1.08M |
2021 Q1
0 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.07M | 1% |
66,444
-20,346
| -23% | -$321K |
2020 Q4
1 quarter
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
| $1.04M | 0.97% |
+6,450
| New | +$1.07M |
2021 Q1
0 quarters
|
|
25
SouthState Bank Corp
SSB
$9.65B
| $1.03M | 0.96% |
13,082
-1,428
| -10% | -$115K |
2020 Q4
1 quarter
|
|
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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.