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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
+5.94%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.6M
Cap. Flow
+$2.42M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.82%
Holding
147
New
15
Increased
60
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.98M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.15%
2 Financials 6.38%
3 Technology 5.04%
4 Industrials 2.64%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.4M 8.14%
406,496
+50,010
+14% +$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$9.08M 7.09%
21,759
+840
+4% +$337K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.18M 6.39%
167,334
+2,073
+1% +$97.3K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.45M 5.04%
+51,050
New +$6.13M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.68M 4.44%
59,209
+18,596
+46% +$1.67M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.48M 3.5%
154,315
-27,200
-15% -$769K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.46M 3.48%
190,416
+24,541
+15% +$561K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.44M 3.47%
48,561
-67,599
-58% -$5.98M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$4.37M 3.42%
95,794
+11,938
+14% +$546K
AAPL icon
10
Apple
AAPL
$4.67T
$3.64M 2.84%
21,455
+586
+3% +$86.5K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.54M 2.77%
70,626
-18,648
-21% -$903K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.07M 2.4%
+63,337
New +$3.11M
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$2.67M 2.08%
28,635
+9,272
+48% +$778K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.48M 1.94%
8,113
-198
-2% -$50.5K
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$2.31M 1.81%
24,679
+6,132
+33% +$579K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.7B
$2.26M 1.76%
97,379
+38,701
+66% +$894K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.91M 1.49%
82,004
+24,940
+44% +$580K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.88M 1.47%
44,423
+9,869
+29% +$417K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.83M 1.43%
24,730
+7,106
+40% +$511K
CSX icon
20
CSX Corp
CSX
$91.5B
$1.55M 1.21%
49,495
+325
+0.7% +$9.99K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 1.13%
4,387
+900
+26% +$277K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.33M 1.04%
31,364
+2,343
+8% +$98.1K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.05M 0.82%
37,943
-7,791
-17% -$207K
XOM icon
24
ExxonMobil
XOM
$656B
$1.03M 0.8%
8,944
-44
-0.5% -$4.87K
AMZN icon
25
Amazon
AMZN
$2.79T
$950K 0.74%
9,314
+871
+10% +$84.2K
1
2 3 4 5

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Firethorn Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Firethorn Wealth Partners held 147 positions worth $128M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Firethorn Wealth Partners's Q1 2023 filing shows 15 new, 60 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.98M.

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

  • Firethorn Wealth Partners's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,050 shares worth $6.45M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.67M increase.
  • Firethorn Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.98M.
  • Firethorn Wealth Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.4M.
  • Firethorn Wealth Partners's ten largest holdings make up 48% of its $128M portfolio in Q1 2023.
  • Firethorn Wealth Partners opened 15 new positions and closed 22 in Q1 2023.
  • Firethorn Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.