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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
-3.1%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.56M
Cap. Flow
+$4.28M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.7%
Holding
166
New
20
Increased
54
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Financials 7.03%
3 Technology 5.35%
4 Industrials 2.65%
5 Healthcare 2.28%
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
$13.6M 10.3%
134,212
+12,943
+11% +$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$8.76M 6.63%
19,299
+5,064
+36% +$2.26M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.44M 6.39%
158,799
+45,861
+41% +$2.4M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$8.24M 6.24%
261,424
+6,765
+3% +$210K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.03M 3.81%
100,031
-17,231
-15% -$876K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.92M 2.96%
142,013
+65,868
+87% +$1.8M
AAPL icon
7
Apple
AAPL
$4.67T
$3.62M 2.74%
20,727
-618
-3% -$104K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.5M 2.65%
70,504
+7,238
+11% +$369K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.46M 2.62%
35,971
-18,630
-34% -$1.83M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.13M 2.37%
125,682
+1,672
+1% +$42.8K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.53M 1.92%
8,216
+172
+2% +$51.7K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.95M 1.48%
69,221
-5,220
-7% -$149K
CSX icon
13
CSX Corp
CSX
$91.5B
$1.91M 1.45%
51,040
+80
+0.2% +$2.83K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.85M 1.4%
72,992
+50,302
+222% +$1.31M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.7M 1.29%
68,211
+39,144
+135% +$991K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$1.49M 1.13%
14,234
-11,953
-46% -$1.28M
AMZN icon
17
Amazon
AMZN
$2.79T
$1.44M 1.09%
8,840
+2,200
+33% +$340K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 1.05%
12,606
+1,241
+11% +$140K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.3M 0.99%
35,494
+4,450
+14% +$171K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.3M 0.98%
16,433
+5,192
+46% +$406K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.97%
11,906
-3,619
-23% -$398K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.2M 0.91%
36,816
+9,049
+33% +$314K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.86%
3,211
-26
-0.8% -$8.41K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$1.08M 0.82%
27,018
+4,871
+22% +$177K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.06M 0.81%
13,726
-723
-5% -$54.7K
1
2 3 4 5

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Firethorn Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Firethorn Wealth Partners held 166 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Firethorn Wealth Partners deployed $4.28M of net new capital in Q1 2022, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.83M trimmed.

  • Firethorn Wealth Partners's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 32,134 shares worth $818K.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $2.4M increase.
  • Firethorn Wealth Partners's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.83M.
  • Firethorn Wealth Partners fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.44M.
  • Firethorn Wealth Partners's ten largest holdings make up 47% of its $132M portfolio in Q1 2022.
  • Firethorn Wealth Partners opened 20 new positions and closed 34 in Q1 2022.
  • Firethorn Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2022, filed 3 May 2022.