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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
-3.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.63M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.98%
Holding
140
New
18
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.07%
3 Industrials 2.85%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 0.89%
8,830
+248
+3% +$32.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.87%
11,057
+5,794
+110% +$611K
XOM icon
28
ExxonMobil
XOM
$642B
$1.06M 0.82%
9,045
+73
+0.8% +$8.01K
SOFI icon
29
SoFi Technologies
SOFI
$21.7B
$1.05M 0.8%
130,808
+16,924
+15% +$149K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.01M 0.78%
39,913
+5,500
+16% +$142K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$893K 0.68%
5,734
+87
+2% +$14.4K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$843K 0.65%
50,730
+108
+0.2% +$1.87K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.81B
$818K 0.63%
41,886
-2,119
-5% -$44.9K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$815K 0.63%
17,581
+1,673
+11% +$77.8K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$779K 0.6%
16,753
+56
+0.3% +$2.65K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$745K 0.57%
28,543
-5,673
-17% -$154K
HUBB icon
37
Hubbell
HUBB
$26.3B
$728K 0.56%
2,324
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$703K 0.54%
2,992
-27
-0.9% -$6.61K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$688K 0.53%
+13,795
New +$723K
SO icon
40
Southern Company
SO
$109B
$672K 0.52%
10,381
+100
+1% +$6.94K
AFL icon
41
Aflac
AFL
$64.4B
$657K 0.5%
8,555
+62
+0.7% +$4.6K
PG icon
42
Procter & Gamble
PG
$346B
$655K 0.5%
4,492
-30
-0.7% -$4.58K
SSB icon
43
SouthState Bank Corp
SSB
$10.2B
$621K 0.48%
9,218
+1,230
+15% +$88.7K
FNB icon
44
FNB Corp
FNB
$6.71B
$604K 0.46%
55,996
– –
AGOX icon
45
Adaptive Alpha Opportunities ETF
AGOX
$368M
$563K 0.43%
24,842
-628
-2% -$14.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.43%
5,896
-504
-8% -$48.5K
MODL icon
47
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$543K 0.42%
+18,289
New +$565K
MA icon
48
Mastercard
MA
$487B
$530K 0.41%
1,340
+71
+6% +$28.5K
IEV icon
49
iShares Europe ETF
IEV
$1.64B
$527K 0.4%
11,049
+1,979
+22% +$98.7K
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$523K 0.4%
55,419
+720
+1% +$7.13K
1
2
3 4 5

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Firethorn Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Firethorn Wealth Partners held 140 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q3 2023 filing shows 18 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M. The largest sale was iShares US Technology ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Firethorn Wealth Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $1.61M.
  • Firethorn Wealth Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $1M.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $130M portfolio in Q3 2023.
  • Firethorn Wealth Partners opened 18 new positions and closed 15 in Q3 2023.
  • Firethorn Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.