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
+7.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.2M
Cap. Flow
+$6.71M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.36%
Holding
166
New
23
Increased
70
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$828K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 6.71%
3 Technology 5.97%
4 Industrials 3.05%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$1.67M 0.99%
18,111
+18
+0.1% +$1.67K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.44M 0.85%
27,858
-12,291
-31% -$616K
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$1.43M 0.84%
26,709
+19,744
+283% +$1.05M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4M 0.83%
9,289
-101
-1% -$14.4K
SOFI icon
30
SoFi Technologies
SOFI
$24.8B
$1.26M 0.74%
171,979
+20,763
+14% +$165K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.25M 0.74%
13,249
-899
-6% -$85K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.2M 0.71%
23,660
-709
-3% -$35.9K
XOM icon
33
ExxonMobil
XOM
$643B
$1.17M 0.69%
10,035
-44
-0.4% -$4.6K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.65%
4,437
-6,879
-61% -$1.62M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.64%
53,700
+111
+0.2% +$2.15K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.09M 0.64%
6,898
+595
+9% +$94.7K
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.08M 0.64%
30,129
+807
+3% +$27.7K
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.05M 0.62%
11,132
+7,531
+209% +$677K
HUBB icon
39
Hubbell
HUBB
$24.8B
$965K 0.57%
2,325
+1
+0% +$362
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$877K 0.52%
+25,132
New +$828K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$874K 0.52%
30,972
-823
-3% -$22.1K
PG icon
42
Procter & Gamble
PG
$333B
$837K 0.49%
5,157
-174
-3% -$27.3K
FNB icon
43
FNB Corp
FNB
$6.58B
$790K 0.47%
55,996
– –
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.48B
$757K 0.45%
15,482
– –
SO icon
45
Southern Company
SO
$102B
$751K 0.44%
10,474
-217
-2% -$15K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.2B
$749K 0.44%
2,602
-198
-7% -$54.3K
KKR icon
47
KKR & Co
KKR
$98.1B
$743K 0.44%
7,389
-335
-4% -$30.8K
AFL icon
48
Aflac
AFL
$58.4B
$743K 0.44%
8,649
+52
+0.6% +$4.26K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$742K 0.44%
17,991
-8,779
-33% -$360K
AGNC icon
50
AGNC Investment
AGNC
$13B
$738K 0.43%
74,503
+10,982
+17% +$106K
1
2
3 4 5

Similar funds

CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Firethorn Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Firethorn Wealth Partners held 166 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.71M of net new capital in Q1 2024, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.85M trimmed.

  • Firethorn Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.
  • Firethorn Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Firethorn Wealth Partners's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.85M.
  • Firethorn Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.05M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q1 2024.
  • Firethorn Wealth Partners opened 23 new positions and closed 20 in Q1 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.