FWP

Firethorn Wealth Partners Portfolio holdings

AUM $313M Turnover 9.13%
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$17.8M
Cap. Flow %
-16.53%
Top 10 Hldgs %
48.24%
Holding
140
New
11
Increased
40
Reduced
68
Closed
13
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$959K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$782K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$676K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$543K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$883K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.13%
2 Financials 6.49%
3 Technology 4.51%
4 Industrials 2.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$10.5M 9.75%
132,129
+4,702
+4% +$416K
2020 Q4
7 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$7.75M 7.21%
21,622
+1,334
+7% +$533K
2020 Q4
7 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$6.94M 6.45%
165,192
-669
-0.4% -$31.2K
2020 Q4
7 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$6.28M 5.83%
282,194
+50,434
+22% +$1.24M
2021 Q2
5 quarters
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.22M 4.85%
207,395
-22,121
-10% -$616K
2020 Q4
7 quarters
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$3.28M 3.05%
45,239
-2,288
-5% -$187K
2020 Q4
7 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.19M 2.97%
82,901
-20,705
-20% -$883K
2021 Q1
6 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.8B
$3.1M 2.89%
136,438
-16,775
-11% -$397K
2020 Q4
7 quarters
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$2.9M 2.69%
65,124
+11,649
+22% +$543K
2021 Q1
6 quarters
AAPL icon
10
Apple
AAPL
$5T
$2.73M 2.54%
19,782
-824
-4% -$129K
2020 Q4
7 quarters
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.43M 2.26%
128,869
+24,438
+23% +$519K
2021 Q4
3 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$1.82M 1.69%
7,805
-505
-6% -$133K
2020 Q4
7 quarters
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.52M 1.42%
67,290
-7,044
-9% -$168K
2020 Q4
7 quarters
CSX icon
14
CSX Corp
CSX
$89.1B
$1.31M 1.22%
49,287
-481
-1% -$14.9K
2020 Q4
7 quarters
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.2M 1.11%
29,272
+3,968
+16% +$172K
2022 Q1
2 quarters
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.17M 1.09%
54,316
-7,349
-12% -$177K
2020 Q4
7 quarters
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.12M 1.04%
16,974
+662
+4% +$47.7K
2021 Q4
3 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.12M 1.04%
12,807
-398
-3% -$38.7K
2020 Q4
7 quarters
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$1.07M 0.99%
24,313
+17,016
+233% +$782K
2022 Q1
2 quarters
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
$1.06M 0.99%
50,478
-984
-2% -$22.6K
2022 Q2
1 quarter
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$969K 0.9%
23,834
+1,264
+6% +$55.9K
2022 Q1
2 quarters
HDV icon
22
iShares Core High Dividend ETF
HDV
$15.3B
$966K 0.9%
52,925
-8,520
-14% -$172K
2022 Q2
1 quarter
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$910K 0.85%
3,407
+130
+4% +$37K
2020 Q4
7 quarters
AMZN icon
24
Amazon
AMZN
$2.73T
$896K 0.83%
7,932
+76
+1% +$9.61K
2020 Q4
7 quarters
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$868K 0.81%
+43,943
New +$959K
2022 Q3
0 quarters
1
2 3 4 5

Similar funds

SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Firethorn Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Firethorn Wealth Partners held 140 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners withdrew a net $17.8M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, Firethorn Wealth Partners opened a new position in iShares MSCI Intl Value Factor ETF worth $868K.

  • Firethorn Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 43,943 shares worth $868K.
  • Firethorn Wealth Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022, an estimated $1.24M increase.
  • Firethorn Wealth Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Firethorn Wealth Partners fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $304K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $108M portfolio in Q3 2022.
  • Firethorn Wealth Partners opened 11 new positions and closed 13 in Q3 2022.
  • Firethorn Wealth Partners's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.