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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
+10.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$9.14M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.22%
Holding
153
New
28
Increased
66
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$888K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Technology 5.66%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.8B
$623K 0.41%
63,521
+8,102
+15% +$71.2K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$607K 0.4%
12,522
-4,231
-25% -$200K
AGOX icon
53
Adaptive Alpha Opportunities ETF
AGOX
$370M
$602K 0.4%
24,756
-86
-0.3% -$2K
BAC icon
54
Bank of America
BAC
$436B
$597K 0.39%
17,736
+53
+0.3% +$1.54K
HD icon
55
Home Depot
HD
$339B
$587K 0.38%
1,693
+111
+7% +$34.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.38%
5,848
-48
-0.8% -$4.57K
NLY icon
57
Annaly Capital Management
NLY
$17.4B
$552K 0.36%
28,498
+5,661
+25% +$101K
DUK icon
58
Duke Energy
DUK
$101B
$545K 0.36%
5,619
+574
+11% +$52.2K
CAT icon
59
Caterpillar
CAT
$362B
$540K 0.35%
1,825
+296
+19% +$76.8K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$651B
$538K 0.35%
2,269
+911
+67% +$201K
MA icon
61
Mastercard
MA
$499B
$530K 0.35%
1,243
-97
-7% -$39K
KO icon
62
Coca-Cola
KO
$388B
$528K 0.35%
8,961
+88
+1% +$5K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.48B
$523K 0.34%
12,991
+1,423
+12% +$53K
IEV icon
64
iShares Europe ETF
IEV
$1.63B
$508K 0.33%
9,602
-1,447
-13% -$71.3K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$495K 0.32%
8,540
+259
+3% +$14.1K
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$493K 0.32%
5,840
-457
-7% -$36K
LLY icon
67
Eli Lilly
LLY
$1.09T
$483K 0.32%
828
+200
+32% +$117K
JPM icon
68
JPMorgan Chase
JPM
$932B
$480K 0.32%
2,825
+132
+5% +$20K
LOW icon
69
Lowe's Companies
LOW
$122B
$456K 0.3%
2,051
+152
+8% +$30.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$447K 0.29%
4,119
-6,938
-63% -$725K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$438K 0.29%
19,007
-1,627
-8% -$36.2K
WMT icon
72
Walmart Inc
WMT
$901B
$430K 0.28%
8,178
+750
+10% +$39.7K
ETN icon
73
Eaton
ETN
$142B
$426K 0.28%
1,771
-194
-10% -$42.8K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K 0.28%
4,750
-288
-6% -$24.3K
SFBS
75
ServisFirst Bancshares
SFBS
$4.89B
$412K 0.27%
6,184
– –
1 2
3
4 5

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Firethorn Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Firethorn Wealth Partners held 153 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Firethorn Wealth Partners deployed $9.14M of net new capital in Q4 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.58M trimmed.

  • Firethorn Wealth Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.
  • Firethorn Wealth Partners added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.84M increase.
  • Firethorn Wealth Partners's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.58M.
  • Firethorn Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $688K.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $153M portfolio in Q4 2023.
  • Firethorn Wealth Partners opened 28 new positions and closed 10 in Q4 2023.
  • Firethorn Wealth Partners's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.