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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
+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
+$132M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.03% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 2.57% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
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Firethorn Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 148 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Industrials.
- 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 disclosed 148 positions in Q4 2021, its first 13F filing on record.
Based on Firethorn Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.