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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
+7.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.2M
Cap. Flow
+$6.71M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.36%
Holding
166
New
23
Increased
70
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$828K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 6.71%
3 Technology 5.97%
4 Industrials 3.05%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.6B
$694K 0.41%
+13,227
New +$691K
BAC icon
52
Bank of America
BAC
$428B
$678K 0.4%
17,872
+136
+0.8% +$4.67K
CAT icon
53
Caterpillar
CAT
$376B
$673K 0.4%
1,837
+12
+0.7% +$3.83K
DGCB icon
54
Dimensional Global Credit ETF
DGCB
$1.1B
$662K 0.39%
12,496
+6,151
+97% +$324K
LLY icon
55
Eli Lilly
LLY
$1.05T
$660K 0.39%
849
+21
+3% +$14.9K
HD icon
56
Home Depot
HD
$328B
$659K 0.39%
1,719
+26
+2% +$9.5K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$652K 0.38%
13,858
-2,186
-14% -$103K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$639K 0.38%
6,733
-369
-5% -$34.2K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$5.27B
$635K 0.37%
23,369
+7,783
+50% +$200K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.63B
$631K 0.37%
23,421
+7,686
+49% +$200K
KO icon
61
Coca-Cola
KO
$383B
$618K 0.36%
10,097
+1,136
+13% +$68.2K
MA icon
62
Mastercard
MA
$518B
$606K 0.36%
1,257
+14
+1% +$6.4K
CVX icon
63
Chevron
CVX
$392B
$593K 0.35%
3,759
+1,105
+42% +$167K
IXC icon
64
iShares Global Energy ETF
IXC
$2.79B
$573K 0.34%
13,339
+3,663
+38% +$145K
JPM icon
65
JPMorgan Chase
JPM
$942B
$568K 0.33%
2,838
+13
+0.5% +$2.35K
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$568K 0.33%
28,851
+353
+1% +$6.81K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$567K 0.33%
5,271
+1,152
+28% +$124K
DUK icon
68
Duke Energy
DUK
$94.2B
$566K 0.33%
5,850
+231
+4% +$21.9K
AGOX icon
69
Adaptive Alpha Opportunities ETF
AGOX
$386M
$564K 0.33%
21,999
-2,757
-11% -$68.4K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.24B
$561K 0.33%
12,944
-47
-0.4% -$1.89K
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$559K 0.33%
21,938
+8,088
+58% +$200K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$557K 0.33%
10,985
-19,797
-64% -$1M
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$555K 0.33%
18,360
-4,432
-19% -$128K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$550K 0.32%
8,648
+108
+1% +$6.53K
LOW icon
75
Lowe's Companies
LOW
$116B
$525K 0.31%
2,061
+10
+0.5% +$2.3K
1 2
3
4 5

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Firethorn Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Firethorn Wealth Partners held 166 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.71M of net new capital in Q1 2024, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.85M trimmed.

  • Firethorn Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.
  • Firethorn Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Firethorn Wealth Partners's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.85M.
  • Firethorn Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.05M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q1 2024.
  • Firethorn Wealth Partners opened 23 new positions and closed 20 in Q1 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.