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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
+1.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.26M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.42%
Holding
167
New
14
Increased
73
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$914K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$404K
5
TSLA icon
Tesla
TSLA
+$291K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$939K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
SOFI icon
SoFi Technologies
SOFI
+$747K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODL icon
51
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$857K 0.43%
21,304
-2,578
-11% -$104K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$853K 0.42%
9,769
-147
-1% -$13.5K
FNB icon
53
FNB Corp
FNB
$6.81B
$829K 0.41%
56,096
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$797K 0.4%
8,847
+769
+10% +$74.5K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$787K 0.39%
2,443
-38
-2% -$12.3K
DGCB icon
56
Dimensional Global Credit ETF
DGCB
$1.08B
$764K 0.38%
14,532
+1,238
+9% +$66.5K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$758K 0.38%
28,961
-105
-0.4% -$2.85K
BAC icon
58
Bank of America
BAC
$439B
$739K 0.37%
16,806
+67
+0.4% +$2.95K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$738K 0.37%
3,878
+3
+0.1% +$530
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$709K 0.35%
76,995
-6,265
-8% -$61.1K
HD icon
61
Home Depot
HD
$343B
$683K 0.34%
1,757
+26
+2% +$10.6K
CAT icon
62
Caterpillar
CAT
$387B
$672K 0.33%
1,853
+5
+0.3% +$1.94K
JPM icon
63
JPMorgan Chase
JPM
$950B
$663K 0.33%
2,766
+31
+1% +$7.22K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.88B
$663K 0.33%
24,935
-805
-3% -$22.1K
LLY icon
65
Eli Lilly
LLY
$1.09T
$662K 0.33%
857
-19
-2% -$15.7K
MA icon
66
Mastercard
MA
$497B
$659K 0.33%
1,251
-41
-3% -$21.2K
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.25B
$648K 0.32%
25,696
-416
-2% -$10.9K
AVGO icon
68
Broadcom
AVGO
$1.81T
$635K 0.32%
2,741
-36
-1% -$6.66K
RTX icon
69
RTX Corp
RTX
$295B
$631K 0.31%
5,450
+71
+1% +$8.58K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$615K 0.31%
1,050
-25
-2% -$14.7K
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$608K 0.3%
15,011
+191
+1% +$7.88K
KO icon
72
Coca-Cola
KO
$380B
$586K 0.29%
9,405
+128
+1% +$8.36K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$584K 0.29%
23,001
+6,583
+40% +$174K
AGOX icon
74
Adaptive Alpha Opportunities ETF
AGOX
$371M
$577K 0.29%
21,249
-3
-0% -$87
CVX icon
75
Chevron
CVX
$374B
$568K 0.28%
3,923
-197
-5% -$30.2K
1 2
3
4 5

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Firethorn Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Firethorn Wealth Partners held 167 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners's Q4 2024 filing shows 14 new, 73 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $939K.
  • Firethorn Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $215K.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $201M portfolio in Q4 2024.
  • Firethorn Wealth Partners opened 14 new positions and closed 7 in Q4 2024.
  • Firethorn Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.