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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
+1.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.26M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.42%
Holding
167
New
14
Increased
73
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$914K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$404K
5
TSLA icon
Tesla
TSLA
+$291K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$939K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
SOFI icon
SoFi Technologies
SOFI
+$747K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.93M 0.96%
62,562
-1,910
-3% -$60.5K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.88M 0.93%
75,558
-5,745
-7% -$149K
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$1.65M 0.82%
18,045
+38
+0.2% +$3.54K
CSX icon
29
CSX Corp
CSX
$94.8B
$1.6M 0.79%
49,576
+128
+0.3% +$4.39K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.44M 0.71%
49,251
+13,315
+37% +$404K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$1.37M 0.68%
26,254
+945
+4% +$49.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.31M 0.65%
25,161
-1,829
-7% -$101K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$1.3M 0.64%
57,145
+526
+0.9% +$12K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.23M 0.61%
29,896
-4,012
-12% -$169K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.19M 0.59%
23,767
-16
-0.1% -$809
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.15M 0.57%
24,492
+2,912
+13% +$138K
XOM icon
37
ExxonMobil
XOM
$636B
$1.09M 0.54%
10,176
+17
+0.2% +$1.99K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.07M 0.53%
8,306
-121
-1% -$15.7K
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.51B
$1.05M 0.52%
14,633
+136
+0.9% +$9.58K
SO icon
40
Southern Company
SO
$110B
$1.02M 0.51%
12,406
+53
+0.4% +$4.65K
KKR icon
41
KKR & Co
KKR
$92B
$1.02M 0.51%
6,873
-67
-1% -$9.83K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.9B
$1.01M 0.5%
3,488
-141
-4% -$40.3K
HUBB icon
43
Hubbell
HUBB
$25.3B
$975K 0.48%
2,327
– –
WMT icon
44
Walmart Inc
WMT
$900B
$941K 0.47%
10,416
+301
+3% +$26.1K
AFL icon
45
Aflac
AFL
$65.8B
$928K 0.46%
8,968
+233
+3% +$25.4K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$916K 0.45%
+9,638
New +$914K
NVDA icon
47
NVIDIA
NVDA
$4.78T
$910K 0.45%
6,776
+163
+2% +$22.5K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$907K 0.45%
6,274
+8
+0.1% +$1.24K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$887K 0.44%
32,707
+6,957
+27% +$196K
PG icon
50
Procter & Gamble
PG
$348B
$870K 0.43%
5,190
+47
+0.9% +$8.01K
1
2
3 4 5

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Firethorn Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Firethorn Wealth Partners held 167 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners's Q4 2024 filing shows 14 new, 73 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $939K.
  • Firethorn Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $215K.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $201M portfolio in Q4 2024.
  • Firethorn Wealth Partners opened 14 new positions and closed 7 in Q4 2024.
  • Firethorn Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.