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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
+6.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.94%
Holding
165
New
20
Increased
69
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$917K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$760K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.86M 0.94%
33,782
-3,108
-8% -$168K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$1.73M 0.88%
18,007
-567
-3% -$53.6K
CSX icon
28
CSX Corp
CSX
$95.6B
$1.71M 0.87%
49,448
-264
-0.5% -$8.96K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.85%
10,056
+690
+7% +$116K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.55M 0.79%
26,990
-6,955
-20% -$376K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.46M 0.74%
33,908
-2,184
-6% -$93.1K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$1.35M 0.69%
25,309
+7,728
+44% +$409K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$1.26M 0.64%
56,619
+3,159
+6% +$67.4K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.62%
23,783
-336
-1% -$17K
XOM icon
35
ExxonMobil
XOM
$632B
$1.19M 0.6%
10,159
+165
+2% +$19.1K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.14M 0.58%
35,936
+16,708
+87% +$511K
SO icon
37
Southern Company
SO
$110B
$1.11M 0.57%
12,353
+1,795
+17% +$153K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.06M 0.54%
8,427
-259
-3% -$31.4K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.03M 0.52%
21,580
+6,039
+39% +$287K
JNJ icon
40
Johnson & Johnson
JNJ
$648B
$1.02M 0.52%
6,266
-70
-1% -$11.2K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.9B
$1M 0.51%
3,629
-624
-15% -$167K
HUBB icon
42
Hubbell
HUBB
$25.7B
$997K 0.51%
2,327
+2
+0.1% +$769
AFL icon
43
Aflac
AFL
$65.7B
$977K 0.5%
8,735
+38
+0.4% +$3.86K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$973K 0.49%
9,916
-2,035
-17% -$196K
MODL icon
45
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$940K 0.48%
23,882
-7,655
-24% -$291K
KKR icon
46
KKR & Co
KKR
$91.7B
$906K 0.46%
6,940
+6
+0.1% +$710
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.5B
$899K 0.46%
14,497
-985
-6% -$56.8K
PG icon
48
Procter & Gamble
PG
$353B
$891K 0.45%
5,143
+6
+0.1% +$1.02K
AGNC icon
49
AGNC Investment
AGNC
$12.7B
$871K 0.44%
83,260
-10,695
-11% -$109K
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$818K 0.42%
29,066
+2,045
+8% +$54.9K
1
2
3 4 5

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Firethorn Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Firethorn Wealth Partners held 165 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners deployed $9.32M of net new capital in Q3 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.3M increase.
  • Firethorn Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.3M.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $197M portfolio in Q3 2024.
  • Firethorn Wealth Partners opened 20 new positions and closed 12 in Q3 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.