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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
+5.85%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$602K
Cap. Flow %
0.45%
Top 10 Hldgs %
48.56%
Holding
131
New
6
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$309K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.48%
3 Industrials 2.81%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.39%
1
– –
BAC icon
52
Bank of America
BAC
$436B
$507K 0.38%
17,661
+199
+1% +$5.68K
MA icon
53
Mastercard
MA
$487B
$499K 0.37%
1,269
-84
-6% -$31.5K
HD icon
54
Home Depot
HD
$335B
$491K 0.37%
1,580
+6
+0.4% +$1.77K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$459K 0.34%
8,434
+42
+0.5% +$2.17K
IEV icon
56
iShares Europe ETF
IEV
$1.64B
$458K 0.34%
9,070
+33
+0.4% +$1.68K
DUK icon
57
Duke Energy
DUK
$100B
$454K 0.34%
5,062
+273
+6% +$25.8K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$443K 0.33%
8,140
-284
-3% -$14.6K
KKR icon
59
KKR & Co
KKR
$91.3B
$442K 0.33%
7,897
-131
-2% -$6.86K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$432K 0.32%
4,994
+144
+3% +$12.3K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$428K 0.32%
+4,429
New +$435K
LOW icon
62
Lowe's Companies
LOW
$119B
$427K 0.32%
1,894
+2
+0.1% +$416
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$422K 0.31%
10,144
+4
+0% +$165
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$406K 0.3%
4,882
+318
+7% +$26.6K
JPM icon
65
JPMorgan Chase
JPM
$947B
$393K 0.29%
2,699
+10
+0.4% +$1.38K
WMT icon
66
Walmart Inc
WMT
$889B
$388K 0.29%
7,398
+15
+0.2% +$757
NLY icon
67
Annaly Capital Management
NLY
$16.9B
$386K 0.29%
19,280
+6,928
+56% +$135K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$381K 0.28%
16,221
-1,789
-10% -$41.4K
CAT icon
69
Caterpillar
CAT
$402B
$375K 0.28%
1,523
+5
+0.3% +$1.11K
PPG icon
70
PPG Industries
PPG
$26.4B
$372K 0.28%
2,505
– –
RTX icon
71
RTX Corp
RTX
$294B
$369K 0.28%
3,764
+237
+7% +$23.2K
BSTZ icon
72
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$367K 0.27%
20,261
+363
+2% +$6.25K
ETN icon
73
Eaton
ETN
$155B
$355K 0.26%
1,763
+5
+0.3% +$879
STWD icon
74
Starwood Property Trust
STWD
$6.15B
$316K 0.24%
16,308
-1
-0% -$18
CSCO icon
75
Cisco
CSCO
$452B
$312K 0.23%
6,029
-1,100
-15% -$54.1K
1 2
3
4 5

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Firethorn Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Firethorn Wealth Partners held 131 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q2 2023 filing shows 6 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $586K increase.
  • Firethorn Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $367K.
  • Firethorn Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $242K.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $134M portfolio in Q2 2023.
  • Firethorn Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Firethorn Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.