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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
+7.5%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.8M
Cap. Flow
+$3.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.67%
Holding
146
New
19
Increased
55
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
IYW icon
iShares US Technology ETF
IYW
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
3
HDV
iShares Core High Dividend ETF
HDV
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$703K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.04%
2 Financials 7.13%
3 Technology 4.28%
4 Industrials 3.31%
5 Healthcare 1.96%
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
$9.84M 8.31%
116,160
-15,969
-12% -$1.36M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.66M 7.31%
356,486
+74,292
+26% +$1.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$8.04M 6.79%
20,919
-703
-3% -$271K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.43M 6.28%
165,261
+69
+0% +$3.12K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.9M 4.14%
181,515
-25,880
-12% -$703K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.1M 3.46%
89,274
+6,373
+8% +$277K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.77M 3.18%
83,856
+18,732
+29% +$838K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.58M 3.03%
165,875
+37,006
+29% +$769K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.4M 2.87%
40,613
-4,626
-10% -$374K
AAPL icon
10
Apple
AAPL
$4.67T
$2.71M 2.29%
20,869
+1,087
+5% +$155K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.99M 1.68%
8,311
+506
+6% +$121K
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$1.72M 1.45%
18,547
+15,647
+540% +$1.44M
CSX icon
13
CSX Corp
CSX
$91.5B
$1.52M 1.29%
49,170
-117
-0.2% -$3.52K
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$1.44M 1.22%
+19,363
New +$1.48M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.43M 1.21%
34,554
+5,282
+18% +$218K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.4M 1.18%
60,956
+10,478
+21% +$232K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.33M 1.13%
58,678
-77,760
-57% -$1.77M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.33M 1.12%
25,103
+12,344
+97% +$646K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.3M 1.1%
57,064
-10,226
-15% -$233K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.27M 1.07%
17,624
+650
+4% +$46.3K
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.19M 1.01%
29,021
+5,187
+22% +$214K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.15M 0.97%
45,734
-8,582
-16% -$206K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.12M 0.95%
+7,695
New +$1.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.91%
3,487
+80
+2% +$23.8K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.01M 0.85%
+24,586
New +$1.01M
1
2 3 4 5

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Firethorn Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Firethorn Wealth Partners held 146 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners deployed $3.81M of net new capital in Q4 2022, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Technology ETF: 19,363 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.77M trimmed.

  • Firethorn Wealth Partners's largest Q4 2022 buy was iShares US Technology ETF: 19,363 shares worth $1.44M.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.81M increase.
  • Firethorn Wealth Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.77M.
  • Firethorn Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $966K.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $118M portfolio in Q4 2022.
  • Firethorn Wealth Partners opened 19 new positions and closed 14 in Q4 2022.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2022, filed 7 Feb 2023.