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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
+5.85%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
131
New
6
Increased
60
Reduced
39
Closed
10
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
6.3
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$586K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$435K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$324K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$316K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$367K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$363K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$226K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Financials | 6.52% |
| 3 | Technology | 5.48% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $11.7M | 8.69% |
429,242
+22,746
| +6% | +$586K |
2021 Q2
8 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $10M | 7.49% |
22,527
+768
| +4% | +$324K |
2020 Q4
10 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.56M | 6.39% |
164,296
-3,038
| -2% | -$150K |
2020 Q4
10 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $6.94M | 5.18% |
51,488
+438
| +0.9% | +$55.7K |
2023 Q1
1 quarter
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.74M | 4.28% |
60,207
+998
| +2% | +$94.9K |
2020 Q4
10 quarters
|
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.75M | 3.55% |
203,979
+13,563
| +7% | +$316K |
2021 Q4
6 quarters
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.7M | 3.51% |
48,241
-320
| -0.7% | -$29.6K |
2020 Q4
10 quarters
|
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$13B
| $4.39M | 3.28% |
141,809
-12,506
| -8% | -$367K |
2020 Q4
10 quarters
|
|
9
Apple
AAPL
$5.05T
| $4.17M | 3.11% |
21,480
+25
| +0.1% | +$4.36K |
2020 Q4
10 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $4.14M | 3.09% |
90,975
-4,819
| -5% | -$221K |
2021 Q1
9 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.48M | 2.59% |
71,053
+427
| +0.6% | +$21K |
2021 Q1
9 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.13M | 2.34% |
63,576
+239
| +0.4% | +$11.7K |
2023 Q1
1 quarter
|
|
13
iShares US Technology ETF
IYW
$26.3B
| $3.04M | 2.27% |
27,960
-675
| -2% | -$66.3K |
2022 Q4
2 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $2.74M | 2.04% |
8,037
-76
| -0.9% | -$23.8K |
2020 Q4
10 quarters
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $2.11M | 1.57% |
50,526
+6,103
| +14% | +$258K |
2022 Q1
5 quarters
|
|
16
iShares MBS ETF
MBB
$35.6B
| $2.1M | 1.56% |
22,483
-2,196
| -9% | -$207K |
2020 Q4
10 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.91M | 1.42% |
25,658
+928
| +4% | +$67.8K |
2021 Q4
6 quarters
|
|
|
18
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.87M | 1.4% |
81,708
-15,671
| -16% | -$363K |
2020 Q4
10 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.82M | 1.36% |
78,778
-3,226
| -4% | -$75.1K |
2020 Q4
10 quarters
|
|
20
CSX Corp
CSX
$88.5B
| $1.69M | 1.26% |
49,614
+119
| +0.2% | +$3.76K |
2020 Q4
10 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.54M | 1.15% |
4,525
+138
| +3% | +$45K |
2020 Q4
10 quarters
|
|
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1.39M | 1.03% |
33,543
+2,179
| +7% | +$91.9K |
2022 Q1
5 quarters
|
|
23
Amazon
AMZN
$2.77T
| $1.17M | 0.88% |
9,006
-308
| -3% | -$35.2K |
2020 Q4
10 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.03M | 0.77% |
8,582
+148
| +2% | +$17K |
2020 Q4
10 quarters
|
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $1M | 0.75% |
21,721
+3,621
| +20% | +$168K |
2022 Q1
5 quarters
|
|
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Firethorn Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Firethorn Wealth Partners held 131 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Firethorn Wealth Partners's Q2 2023 filing shows 6 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $367K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- Firethorn Wealth Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K.
- Firethorn Wealth Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023, an estimated $586K increase.
- Firethorn Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $367K.
- Firethorn Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $242K.
- Firethorn Wealth Partners's ten largest holdings make up 49% of its $134M portfolio in Q2 2023.
- Firethorn Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
- Firethorn Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $134M.
Based on Firethorn Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.