FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
Turnover
9.13%
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.1M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.24M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.14M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$893K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$723K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$652K |
| 5 |
First Community Corp
FCCO
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.62% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.6% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.9M | 9.08% |
110,197
+3,438
| +3% | +$329K |
2020 Q4
2 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.54M | 5.47% |
216,473
+50,625
| +31% | +$1.5M |
2020 Q4
2 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $5.89M | 4.93% |
13,706
-165
| -1% | -$69.1K |
2020 Q4
2 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.48M | 4.59% |
105,886
+15,764
| +17% | +$834K |
2021 Q1
1 quarter
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.8B
| $5.31M | 4.44% |
199,709
+17,770
| +10% | +$469K |
2020 Q4
2 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.88M | 4.08% |
96,959
+7,734
| +9% | +$380K |
2020 Q4
2 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.38M | 3.67% |
40,871
+795
| +2% | +$84.5K |
2020 Q4
2 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $3M | 2.51% |
28,588
+1,221
| +4% | +$129K |
2020 Q4
2 quarters
|
|
9
Apple
AAPL
$5.01T
| $2.83M | 2.36% |
20,628
+906
| +5% | +$117K |
2020 Q4
2 quarters
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $2.48M | 2.08% |
55,046
+1,077
| +2% | +$47.7K |
2020 Q4
2 quarters
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $2.29M | 1.91% |
42,738
+16,194
| +61% | +$860K |
2021 Q1
1 quarter
|
|
|
12
iShares Global Financials ETF
IXG
$693M
| $2.09M | 1.75% |
+26,907
| New | +$2.1M |
2021 Q2
0 quarters
|
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.05M | 1.72% |
+75,999
| New | +$2.02M |
2021 Q2
0 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $1.98M | 1.66% |
7,308
-65
| -0.9% | -$16.5K |
2020 Q4
2 quarters
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.87M | 1.56% |
44,419
+4,266
| +11% | +$176K |
2020 Q4
2 quarters
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.81M | 1.51% |
61,821
+15,173
| +33% | +$445K |
2020 Q4
2 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$48.8B
| $1.73M | 1.44% |
14,720
+384
| +3% | +$44.9K |
2020 Q4
2 quarters
|
|
18
CSX Corp
CSX
$89.4B
| $1.6M | 1.34% |
49,771
+106
| +0.2% | +$3.5K |
2020 Q4
2 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.59M | 1.33% |
28,930
-1,247
| -4% | -$68.3K |
2020 Q4
2 quarters
|
|
20
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $1.5M | 1.26% |
58,598
+16,354
| +39% | +$418K |
2021 Q1
1 quarter
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.44M | 1.2% |
12,741
+191
| +2% | +$21.3K |
2020 Q4
2 quarters
|
|
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1.31M | 1.1% |
+38,053
| New | +$1.24M |
2021 Q2
0 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.17M | 0.98% |
6,737
+287
| +4% | +$48.6K |
2021 Q1
1 quarter
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.12M | 0.94% |
42,924
+5,940
| +16% | +$152K |
2021 Q1
1 quarter
|
|
25
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.08M | 0.9% |
62,136
-4,308
| -6% | -$72.9K |
2020 Q4
2 quarters
|
|
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Firethorn Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Firethorn Wealth Partners held 144 positions worth $120M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Firethorn Wealth Partners deployed $6.42M of net new capital in Q2 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares Global Financials ETF: 26,907 shares worth $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $519K trimmed.
- Firethorn Wealth Partners's largest Q2 2021 buy was iShares Global Financials ETF: 26,907 shares worth $2.09M.
- Firethorn Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $1.5M increase.
- Firethorn Wealth Partners's biggest Q2 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $519K.
- Firethorn Wealth Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $1.14M.
- Firethorn Wealth Partners's ten largest holdings make up 43% of its $120M portfolio in Q2 2021.
- Firethorn Wealth Partners opened 9 new positions and closed 15 in Q2 2021.
- Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Firethorn Wealth Partners's 13F filing for Q2 2021, filed 20 Jul 2021.