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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
+6.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.94%
Holding
165
New
20
Increased
69
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$917K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$760K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$900B
$817K 0.41%
10,115
+1,452
+17% +$107K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$803K 0.41%
6,613
+1,553
+31% +$183K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$798K 0.41%
8,078
+329
+4% +$32.3K
FNB icon
54
FNB Corp
FNB
$6.81B
$792K 0.4%
56,096
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$780K 0.4%
2,481
-51
-2% -$15.4K
LLY icon
56
Eli Lilly
LLY
$1.09T
$776K 0.39%
876
+24
+3% +$21.6K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$760K 0.39%
25,750
-1,451
-5% -$41.2K
DISV icon
58
Dimensional International Small Cap Value ETF
DISV
$4.88B
$748K 0.38%
25,740
-907
-3% -$25.3K
DGCB icon
59
Dimensional Global Credit ETF
DGCB
$1.08B
$729K 0.37%
13,294
-2,871
-18% -$155K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.25B
$723K 0.37%
26,112
-803
-3% -$21.6K
CAT icon
61
Caterpillar
CAT
$387B
$723K 0.37%
1,848
+6
+0.3% +$2.07K
HD icon
62
Home Depot
HD
$343B
$702K 0.36%
1,731
+16
+0.9% +$5.84K
IEV icon
63
iShares Europe ETF
IEV
$1.64B
$671K 0.34%
11,508
+2,315
+25% +$130K
KO icon
64
Coca-Cola
KO
$380B
$667K 0.34%
9,277
+77
+0.8% +$5.27K
BAC icon
65
Bank of America
BAC
$439B
$664K 0.34%
16,739
-708
-4% -$28.4K
RTX icon
66
RTX Corp
RTX
$295B
$652K 0.33%
5,379
-11
-0.2% -$1.25K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$648K 0.33%
3,875
+497
+15% +$84.1K
MA icon
68
Mastercard
MA
$497B
$638K 0.32%
1,292
-22
-2% -$10.2K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$633K 0.32%
31,552
+201
+0.6% +$4.03K
IVR icon
70
Invesco Mortgage Capital
IVR
$769M
$633K 0.32%
67,416
+27,356
+68% +$246K
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$627K 0.32%
14,820
+380
+3% +$15.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$615K 0.31%
1,075
+19
+2% +$9.78K
AGOX icon
73
Adaptive Alpha Opportunities ETF
AGOX
$371M
$613K 0.31%
21,252
-40
-0.2% -$1.13K
CVX icon
74
Chevron
CVX
$374B
$607K 0.31%
4,120
+85
+2% +$12.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$604K 0.31%
5,564
+459
+9% +$49.5K
1 2
3
4 5

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Firethorn Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Firethorn Wealth Partners held 165 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners deployed $9.32M of net new capital in Q3 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.3M increase.
  • Firethorn Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.3M.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $197M portfolio in Q3 2024.
  • Firethorn Wealth Partners opened 20 new positions and closed 12 in Q3 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.