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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
+10.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$9.14M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.22%
Holding
153
New
28
Increased
66
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$888K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Technology 5.66%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.01T
$1.31M 0.86%
9,390
+560
+6% +$75.2K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.82%
24,369
+19,363
+387% +$949K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.14M 0.74%
44,484
+30,941
+228% +$736K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$1.12M 0.73%
+20,147
New +$1.04M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.11M 0.73%
38,158
+27,070
+244% +$702K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.11M 0.72%
26,770
-6,061
-18% -$243K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.07M 0.7%
37,234
+26,394
+243% +$706K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.69%
13,432
-8,423
-39% -$629K
XOM icon
34
ExxonMobil
XOM
$645B
$1.01M 0.66%
10,079
+1,034
+11% +$109K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.7B
$994K 0.65%
53,589
+2,859
+6% +$49.4K
JNJ icon
36
Johnson & Johnson
JNJ
$657B
$988K 0.65%
6,303
+569
+10% +$87.2K
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$954K 0.63%
29,322
+11,033
+60% +$339K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$843K 0.55%
31,795
-8,118
-20% -$206K
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.44B
$797K 0.52%
15,482
+3,000
+24% +$133K
PG icon
40
Procter & Gamble
PG
$355B
$781K 0.51%
5,331
+839
+19% +$124K
FNB icon
41
FNB Corp
FNB
$6.76B
$771K 0.51%
55,996
– –
HUBB icon
42
Hubbell
HUBB
$26.1B
$764K 0.5%
2,324
– –
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$754K 0.49%
16,044
-1,537
-9% -$71.6K
SO icon
44
Southern Company
SO
$111B
$750K 0.49%
10,691
+310
+3% +$21.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.6B
$734K 0.48%
2,800
-192
-6% -$47K
AFL icon
46
Aflac
AFL
$65.8B
$709K 0.46%
8,597
+42
+0.5% +$3.38K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.83B
$709K 0.46%
31,184
-10,702
-26% -$219K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$653K 0.43%
22,792
-5,751
-20% -$154K
KKR icon
49
KKR & Co
KKR
$91.9B
$640K 0.42%
7,724
-108
-1% -$7.31K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$634K 0.42%
7,102
+1,391
+24% +$103K
1
2
3 4 5

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Firethorn Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Firethorn Wealth Partners held 153 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Firethorn Wealth Partners deployed $9.14M of net new capital in Q4 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.58M trimmed.

  • Firethorn Wealth Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.
  • Firethorn Wealth Partners added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.84M increase.
  • Firethorn Wealth Partners's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.58M.
  • Firethorn Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $688K.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $153M portfolio in Q4 2023.
  • Firethorn Wealth Partners opened 28 new positions and closed 10 in Q4 2023.
  • Firethorn Wealth Partners's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.