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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
-13.45%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
+$18.8M
Cap. Flow %
15.3%
Top 10 Hldgs %
47.81%
Holding
148
New
16
Increased
64
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$917K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Financials 6.67%
3 Technology 5.07%
4 Industrials 2.85%
5 Healthcare 2.41%
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
$11.7M 9.48%
127,427
-6,785
-5% -$620K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$8.38M 6.8%
20,288
+989
+5% +$407K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.01M 6.5%
165,861
+7,062
+4% +$340K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.6M 5.36%
229,516
-31,908
-12% -$916K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.88M 4.77%
231,760
+89,747
+63% +$2.27M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.6M 3.73%
103,606
+3,575
+4% +$170K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.14M 3.36%
47,527
+11,556
+32% +$1M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.73M 3.03%
153,213
+27,531
+22% +$662K
AAPL icon
9
Apple
AAPL
$4.67T
$3.33M 2.7%
20,606
-121
-0.6% -$18.3K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.57M 2.08%
53,475
-17,029
-24% -$809K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.31M 1.88%
104,431
+36,220
+53% +$843K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.31M 1.87%
8,310
+94
+1% +$25.5K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.82M 1.48%
74,334
+1,342
+2% +$32.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 1.32%
15,657
+3,751
+32% +$385K
CSX icon
15
CSX Corp
CSX
$91.5B
$1.62M 1.32%
49,768
-1,272
-2% -$41.5K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.56M 1.27%
61,665
-7,556
-11% -$198K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 1.09%
13,205
+4,185
+46% +$416K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 1.06%
12,036
-570
-5% -$60.8K
HDV
19
iShares Core High Dividend ETF
HDV
$15.5B
$1.27M 1.03%
+61,445
New +$1.3M
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.2M 0.98%
+51,462
New +$1.28M
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.2M 0.98%
16,823
+390
+2% +$27.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.2M 0.97%
16,312
+2,586
+19% +$189K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.14M 0.92%
25,304
+13,060
+107% +$579K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.06M 0.86%
7,856
-984
-11% -$123K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.04M 0.84%
22,570
+10,723
+91% +$490K
1
2 3 4 5

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Firethorn Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Firethorn Wealth Partners held 148 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $18.8M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.06M trimmed.

  • Firethorn Wealth Partners's largest Q2 2022 buy was iShares Core High Dividend ETF: 61,445 shares worth $1.27M.
  • Firethorn Wealth Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.3M increase.
  • Firethorn Wealth Partners's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.06M.
  • Firethorn Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.2M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $123M portfolio in Q2 2022.
  • Firethorn Wealth Partners opened 16 new positions and closed 19 in Q2 2022.
  • Firethorn Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.