We are live on ! Find out more
FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.63M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.98%
Holding
140
New
18
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.07%
3 Industrials 2.85%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.7B
$514K 0.39%
2,561
+1,213
+90% +$253K
KO icon
52
Coca-Cola
KO
$389B
$497K 0.38%
8,873
+124
+1% +$7.44K
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.57B
$490K 0.38%
12,482
– –
BAC icon
54
Bank of America
BAC
$434B
$484K 0.37%
17,683
+22
+0.1% +$651
KKR icon
55
KKR & Co
KKR
$89.4B
$482K 0.37%
7,832
-65
-0.8% -$3.95K
HD icon
56
Home Depot
HD
$336B
$478K 0.37%
1,582
+2
+0.1% +$643
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$475K 0.36%
6,297
-1,035
-14% -$81K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$455K 0.35%
20,634
-61,074
-75% -$1.37M
DUK icon
59
Duke Energy
DUK
$101B
$445K 0.34%
5,045
-17
-0.3% -$1.56K
RA
60
Brookfield Real Assets Income Fund
RA
$704M
$440K 0.34%
35,952
+22,914
+176% +$350K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$433K 0.33%
8,281
+141
+2% +$7.67K
NLY icon
62
Annaly Capital Management
NLY
$17.5B
$430K 0.33%
22,837
+3,557
+18% +$70.7K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.51B
$423K 0.32%
11,568
-3,193
-22% -$124K
ETN icon
64
Eaton
ETN
$143B
$419K 0.32%
1,965
+202
+11% +$43.5K
CAT icon
65
Caterpillar
CAT
$369B
$417K 0.32%
1,529
+6
+0.4% +$1.63K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10B
$417K 0.32%
5,711
+829
+17% +$66.2K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$416K 0.32%
5,038
+44
+0.9% +$3.75K
WMT icon
68
Walmart Inc
WMT
$901B
$396K 0.3%
7,428
+30
+0.4% +$1.6K
LOW icon
69
Lowe's Companies
LOW
$121B
$395K 0.3%
1,899
+5
+0.3% +$1.13K
JPM icon
70
JPMorgan Chase
JPM
$931B
$391K 0.3%
2,693
-6
-0.2% -$899
CADE
71
DELISTED
Cadence Bank
CADE
$352K 0.27%
16,595
+5,296
+47% +$119K
BSTZ icon
72
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$340K 0.26%
20,622
+361
+2% +$6.38K
LLY icon
73
Eli Lilly
LLY
$1.09T
$337K 0.26%
628
+10
+2% +$5.15K
PPG icon
74
PPG Industries
PPG
$25.1B
$325K 0.25%
2,505
– –
SFBS
75
ServisFirst Bancshares
SFBS
$4.88B
$323K 0.25%
6,184
– –
1 2
3
4 5

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Firethorn Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Firethorn Wealth Partners held 140 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q3 2023 filing shows 18 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M. The largest sale was iShares US Technology ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Firethorn Wealth Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $1.61M.
  • Firethorn Wealth Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $1M.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $130M portfolio in Q3 2023.
  • Firethorn Wealth Partners opened 18 new positions and closed 15 in Q3 2023.
  • Firethorn Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.