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
+2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.21M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.99%
Holding
155
New
10
Increased
83
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
SOFI icon
SoFi Technologies
SOFI
+$583K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.43%
3 Industrials 2.67%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$746K 0.42%
27,201
-3,771
-12% -$106K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$730K 0.41%
15,541
+1,683
+12% +$79K
KKR icon
53
KKR & Co
KKR
$91.3B
$730K 0.41%
6,934
-455
-6% -$46.3K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$722K 0.41%
27,021
+5,083
+23% +$133K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$718K 0.41%
7,749
+1,016
+15% +$91.1K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.88B
$717K 0.41%
26,647
+3,278
+14% +$90K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.22B
$708K 0.4%
26,915
+3,494
+15% +$92.8K
BAC icon
58
Bank of America
BAC
$436B
$694K 0.39%
17,447
-425
-2% -$16.3K
CVX icon
59
Chevron
CVX
$378B
$631K 0.36%
4,035
+276
+7% +$44K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$625K 0.35%
5,060
-40
-0.8% -$4.04K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$620K 0.35%
3,378
+7
+0.2% +$1.19K
CAT icon
62
Caterpillar
CAT
$402B
$613K 0.35%
1,842
+5
+0.3% +$1.73K
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$598K 0.34%
31,351
+2,500
+9% +$48.5K
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$368M
$594K 0.34%
21,292
-707
-3% -$18.3K
HD icon
65
Home Depot
HD
$335B
$590K 0.33%
1,715
-4
-0.2% -$1.36K
DFIP icon
66
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$590K 0.33%
14,440
-3,551
-20% -$145K
WMT icon
67
Walmart Inc
WMT
$889B
$587K 0.33%
8,663
+294
+4% +$18.5K
KO icon
68
Coca-Cola
KO
$362B
$586K 0.33%
9,200
-897
-9% -$55.5K
MA icon
69
Mastercard
MA
$487B
$580K 0.33%
1,314
+57
+5% +$26K
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$571K 0.32%
19,228
+868
+5% +$26K
JPM icon
71
JPMorgan Chase
JPM
$947B
$569K 0.32%
2,813
-25
-0.9% -$4.89K
CATH icon
72
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$567K 0.32%
8,673
+25
+0.3% +$1.58K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$544K 0.31%
5,105
-166
-3% -$17.7K
RTX icon
74
RTX Corp
RTX
$294B
$541K 0.31%
5,390
+17
+0.3% +$1.76K
DUK icon
75
Duke Energy
DUK
$100B
$536K 0.3%
5,351
-499
-9% -$49.9K
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
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 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

Firethorn Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Firethorn Wealth Partners held 155 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Firethorn Wealth Partners's Q2 2024 filing shows 10 new, 83 increased, 47 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 696 shares worth $325K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2024 buy was Lockheed Martin: 696 shares worth $325K.
  • Firethorn Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.87M increase.
  • Firethorn Wealth Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.
  • Firethorn Wealth Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 44% of its $177M portfolio in Q2 2024.
  • Firethorn Wealth Partners opened 10 new positions and closed 10 in Q2 2024.
  • Firethorn Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.