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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
Turnover
9.13%
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.21M
(+4.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
155
New
10
Increased
83
Reduced
47
Closed
10
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.87M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.72M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$651K |
| 5 |
SoFi Technologies
SOFI
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 5 |
iShares Global Energy ETF
IXC
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.41% |
| 2 | Financials | 6.44% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$35.9B
| $1.71M | 0.96% |
18,574
+463
| +3% | +$42.2K |
2020 Q4
14 quarters
|
|
|
27
SoFi Technologies
SOFI
$18.7B
| $1.68M | 0.95% |
254,680
+82,701
| +48% | +$583K |
2021 Q4
10 quarters
|
|
28
CSX Corp
CSX
$89.8B
| $1.66M | 0.94% |
49,712
-431
| -0.9% | -$14.6K |
2020 Q4
14 quarters
|
|
29
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.5M | 0.85% |
36,092
-10,620
| -23% | -$440K |
2022 Q1
9 quarters
|
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.3M | 0.74% |
36,661
+11,529
| +46% | +$405K |
2024 Q1
1 quarter
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.21M | 0.68% |
24,119
+459
| +2% | +$23K |
2023 Q3
3 quarters
|
|
32
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $1.18M | 0.67% |
31,537
+1,408
| +5% | +$50.4K |
2023 Q3
3 quarters
|
|
33
ExxonMobil
XOM
$732B
| $1.15M | 0.65% |
9,994
-41
| -0.4% | -$4.78K |
2020 Q4
14 quarters
|
|
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.44B
| $1.13M | 0.64% |
11,549
+417
| +4% | +$39.4K |
2023 Q4
2 quarters
|
|
35
iShares S&P 100 ETF
OEF
$20.3B
| $1.12M | 0.64% |
4,253
-184
| -4% | -$46K |
2022 Q1
9 quarters
|
|
36
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.12M | 0.63% |
53,460
-240
| -0.4% | -$4.86K |
2020 Q4
14 quarters
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.1M | 0.62% |
11,951
-1,298
| -10% | -$118K |
2023 Q3
3 quarters
|
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.04M | 0.59% |
8,686
-11,818
| -58% | -$1.36M |
2020 Q4
14 quarters
|
|
39
Johnson & Johnson
JNJ
$615B
| $926K | 0.52% |
6,336
-562
| -8% | -$83.6K |
2020 Q4
14 quarters
|
|
40
BlackRock Flexible Income ETF
BINC
$16.5B
| $918K | 0.52% |
17,581
+4,354
| +33% | +$227K |
2024 Q1
1 quarter
|
|
41
AGNC Investment
AGNC
$10.4B
| $896K | 0.51% |
93,955
+19,452
| +26% | +$186K |
2020 Q4
14 quarters
|
|
42
Dimensional Global Credit ETF
DGCB
$1.13B
| $851K | 0.48% |
16,165
+3,669
| +29% | +$193K |
2023 Q4
2 quarters
|
|
43
Hubbell
HUBB
$24.3B
| $850K | 0.48% |
2,325
| – | – |
2020 Q4
14 quarters
|
|
44
Procter & Gamble
PG
$368B
| $847K | 0.48% |
5,137
-20
| -0.4% | -$3.27K |
2020 Q4
14 quarters
|
|
45
Southern Company
SO
$104B
| $819K | 0.46% |
10,558
+84
| +0.8% | +$6.37K |
2020 Q4
14 quarters
|
|
46
Aflac
AFL
$59.8B
| $777K | 0.44% |
8,697
+48
| +0.6% | +$4.13K |
2020 Q4
14 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $771K | 0.44% |
852
+3
| +0.4% | +$2.4K |
2023 Q1
5 quarters
|
|
48
Stock Yards Bancorp
SYBT
$2.38B
| $769K | 0.43% |
15,482
| – | – |
2022 Q4
6 quarters
|
|
49
FNB Corp
FNB
$6.13B
| $767K | 0.43% |
56,096
+100
| +0.2% | +$1.35K |
2020 Q4
14 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$48.6B
| $753K | 0.43% |
2,532
-70
| -3% | -$20.1K |
2020 Q4
14 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- 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.