We are live on ! Find out more
FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.01%
Top 10 Hldgs %
44.76%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Financials 7.03%
3 Technology 5.64%
4 Industrials 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.1M 9.79%
+121,269
New +$12.7M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$8.4M 6.29%
+254,659
New +$8.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$6.79M 5.08%
+14,235
New +$6.56M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.3M 4.72%
+112,938
New +$6.1M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.02M 4.51%
+54,601
New +$5.98M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.91M 4.42%
+117,262
New +$5.99M
AAPL icon
7
Apple
AAPL
$4.67T
$3.79M 2.84%
+21,345
New +$3.37M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.35M 2.51%
+63,266
New +$3.35M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.31M 2.48%
+124,010
New +$3.28M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$2.87M 2.14%
+26,187
New +$2.76M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.71M 2.02%
+8,044
New +$2.61M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.21M 1.65%
+76,145
New +$2.15M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.2M 1.65%
+74,441
New +$2.19M
CSX icon
14
CSX Corp
CSX
$91.5B
$1.92M 1.43%
+50,960
New +$1.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 1.32%
+15,525
New +$1.78M
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.48M 1.11%
+49,374
New +$1.48M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 1.1%
+12,891
New +$1.47M
IXG icon
18
iShares Global Financials ETF
IXG
$708M
$1.44M 1.08%
+18,033
New +$1.46M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.99%
+11,365
New +$1.32M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.24M 0.93%
+48,412
New +$1.25M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.23M 0.92%
+31,044
New +$1.28M
IXN icon
22
iShares Global Tech ETF
IXN
$9.68B
$1.2M 0.9%
+18,669
New +$1.15M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.18M 0.88%
+62,658
New +$1.15M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.17M 0.87%
+14,449
New +$1.12M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$1.12M 0.84%
+8,673
New +$1.12M
1
2 3 4 5

Similar funds

CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Firethorn Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Firethorn Wealth Partners held 148 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Firethorn Wealth Partners deployed $131M of net new capital in Q4 2021, opening 146 new positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Financials and Technology.

  • Firethorn Wealth Partners's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2021.
  • Firethorn Wealth Partners opened 146 new positions and closed 0 in Q4 2021.

Based on Firethorn Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.