We are live on ! Find out more
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
Cap. Flow
+$602K
Cap. Flow %
0.45%
Top 10 Hldgs %
48.56%
Holding
131
New
6
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$309K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.48%
3 Industrials 2.81%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$962K 0.72%
8,972
+28
+0.3% +$3.06K
SOFI icon
27
SoFi Technologies
SOFI
$22.2B
$950K 0.71%
113,884
+27,670
+32% +$180K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.79B
$947K 0.71%
44,005
+3,432
+8% +$72.6K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$935K 0.7%
34,216
-3,727
-10% -$102K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$935K 0.7%
5,647
+33
+0.6% +$5.33K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$876K 0.65%
34,413
+1,214
+4% +$30.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$872K 0.65%
50,622
+102
+0.2% +$1.66K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$855K 0.64%
7,722
-211
-3% -$23.7K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$795K 0.59%
16,697
+330
+2% +$15.8K
HUBB icon
35
Hubbell
HUBB
$25.8B
$771K 0.57%
2,324
– –
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$737K 0.55%
15,908
+888
+6% +$41.4K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$736K 0.55%
3,019
+10
+0.3% +$2.3K
SO icon
38
Southern Company
SO
$107B
$722K 0.54%
10,281
+93
+0.9% +$6.67K
PG icon
39
Procter & Gamble
PG
$349B
$686K 0.51%
4,522
+7
+0.2% +$1.05K
FNB icon
40
FNB Corp
FNB
$6.82B
$641K 0.48%
55,996
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$627K 0.47%
6,400
-83
-1% -$8.21K
AGOX icon
42
Adaptive Alpha Opportunities ETF
AGOX
$377M
$597K 0.45%
25,470
-3,000
-11% -$66.4K
AFL icon
43
Aflac
AFL
$63.5B
$593K 0.44%
8,493
+53
+0.6% +$3.55K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.55B
$577K 0.43%
14,761
-153
-1% -$5.71K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$568K 0.42%
7,332
-27
-0.4% -$1.97K
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.39B
$566K 0.42%
12,482
-100
-0.8% -$4.68K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$562K 0.42%
5,263
-923
-15% -$98.7K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$554K 0.41%
54,699
-7,824
-13% -$76K
KO icon
49
Coca-Cola
KO
$351B
$527K 0.39%
8,749
-180
-2% -$11.2K
SSB icon
50
SouthState Bank Corp
SSB
$10.1B
$526K 0.39%
7,988
-96
-1% -$6.41K
1
2
3 4 5

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

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 Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

  • 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 Dimensional US Core Equity 2 ETF 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.