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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
+2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.21M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.99%
Holding
155
New
10
Increased
83
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
SOFI icon
SoFi Technologies
SOFI
+$583K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.43%
3 Industrials 2.67%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$1.71M 0.96%
18,574
+463
+3% +$42.2K
SOFI icon
27
SoFi Technologies
SOFI
$22.2B
$1.68M 0.95%
254,680
+82,701
+48% +$583K
CSX icon
28
CSX Corp
CSX
$94.3B
$1.66M 0.94%
49,712
-431
-0.9% -$14.6K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.5M 0.85%
36,092
-10,620
-23% -$440K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.3M 0.74%
36,661
+11,529
+46% +$405K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.21M 0.68%
24,119
+459
+2% +$23K
MODL icon
32
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.18M 0.67%
31,537
+1,408
+5% +$50.4K
XOM icon
33
ExxonMobil
XOM
$611B
$1.15M 0.65%
9,994
-41
-0.4% -$4.78K
BBUS icon
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.13M 0.64%
11,549
+417
+4% +$39.4K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.12M 0.64%
4,253
-184
-4% -$46K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.12M 0.63%
53,460
-240
-0.4% -$4.86K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.1M 0.62%
11,951
-1,298
-10% -$118K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.04M 0.59%
8,686
-11,818
-58% -$1.36M
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$926K 0.52%
6,336
-562
-8% -$83.6K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$918K 0.52%
17,581
+4,354
+33% +$227K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$896K 0.51%
93,955
+19,452
+26% +$186K
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$1.08B
$851K 0.48%
16,165
+3,669
+29% +$193K
HUBB icon
43
Hubbell
HUBB
$25.8B
$850K 0.48%
2,325
– –
PG icon
44
Procter & Gamble
PG
$349B
$847K 0.48%
5,137
-20
-0.4% -$3.27K
SO icon
45
Southern Company
SO
$107B
$819K 0.46%
10,558
+84
+0.8% +$6.37K
AFL icon
46
Aflac
AFL
$63.5B
$777K 0.44%
8,697
+48
+0.6% +$4.13K
LLY icon
47
Eli Lilly
LLY
$1.05T
$771K 0.44%
852
+3
+0.4% +$2.4K
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.39B
$769K 0.43%
15,482
– –
FNB icon
49
FNB Corp
FNB
$6.82B
$767K 0.43%
56,096
+100
+0.2% +$1.35K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$753K 0.43%
2,532
-70
-3% -$20.1K
1
2
3 4 5

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Firethorn Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Firethorn Wealth Partners held 155 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Firethorn Wealth Partners's Q2 2024 filing shows 10 new, 83 increased, 47 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 696 shares worth $325K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2024 buy was Lockheed Martin: 696 shares worth $325K.
  • Firethorn Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.87M increase.
  • Firethorn Wealth Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.
  • Firethorn Wealth Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 44% of its $177M portfolio in Q2 2024.
  • Firethorn Wealth Partners opened 10 new positions and closed 10 in Q2 2024.
  • Firethorn Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.