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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
+5.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$6.42M
Cap. Flow %
5.37%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
57
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.24M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$941K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.9M 9.08%
110,197
+3,438
+3% +$329K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.54M 5.47%
216,473
+50,625
+31% +$1.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.89M 4.93%
13,706
-165
-1% -$69.1K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.48M 4.59%
105,886
+15,764
+17% +$834K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.31M 4.44%
199,709
+17,770
+10% +$469K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.88M 4.08%
96,959
+7,734
+9% +$380K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.38M 3.67%
40,871
+795
+2% +$84.5K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3M 2.51%
28,588
+1,221
+4% +$129K
AAPL icon
9
Apple
AAPL
$4.67T
$2.83M 2.36%
20,628
+906
+5% +$117K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.48M 2.08%
55,046
+1,077
+2% +$47.7K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.29M 1.91%
42,738
+16,194
+61% +$860K
IXG icon
12
iShares Global Financials ETF
IXG
$700M
$2.09M 1.75%
+26,907
New +$2.1M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.05M 1.72%
+75,999
New +$2.02M
MSFT icon
14
Microsoft
MSFT
$3.81T
$1.98M 1.66%
7,308
-65
-0.9% -$16.5K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.87M 1.56%
44,419
+4,266
+11% +$176K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.81M 1.51%
61,821
+15,173
+33% +$445K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.73M 1.44%
14,720
+384
+3% +$44.9K
CSX icon
18
CSX Corp
CSX
$95B
$1.6M 1.34%
49,771
+106
+0.2% +$3.5K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.59M 1.33%
28,930
-1,247
-4% -$68.3K
SCHJ icon
20
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.5M 1.26%
58,598
+16,354
+39% +$418K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 1.2%
12,741
+191
+2% +$21.3K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.31M 1.1%
+38,053
New +$1.24M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.17M 0.98%
6,737
+287
+4% +$48.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.94%
42,924
+5,940
+16% +$152K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$1.08M 0.9%
62,136
-4,308
-6% -$72.9K
1
2 3 4 5

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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.