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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
+5.85%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$602K
Cap. Flow %
0.45%
Top 10 Hldgs %
48.56%
Holding
131
New
6
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$309K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.48%
3 Industrials 2.81%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$425M
$307K 0.23%
+7,008
New +$309K
V icon
77
Visa
V
$697B
$307K 0.23%
1,292
-3
-0.2% -$687
VZ icon
78
Verizon
VZ
$201B
$303K 0.23%
8,143
-189
-2% -$7K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$302K 0.23%
6,173
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$299K 0.22%
1,358
– –
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$295K 0.22%
2,134
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$290K 0.22%
618
+1
+0.2% +$419
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$289K 0.22%
3,842
+794
+26% +$60.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$281K 0.21%
6,088
– –
BN icon
85
Brookfield
BN
$104B
$281K 0.21%
12,522
+1
+0% +$21
STE icon
86
Steris
STE
$22.4B
$280K 0.21%
1,243
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$19.8B
$279K 0.21%
1,348
– –
IEP icon
88
Icahn Enterprises
IEP
$5.26B
$270K 0.2%
9,290
+1,242
+15% +$45.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$266K 0.2%
2,200
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.3B
$265K 0.2%
5,138
-374
-7% -$18.8K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$262K 0.2%
10,339
+315
+3% +$7.88K
CVX icon
92
Chevron
CVX
$374B
$262K 0.2%
1,665
+400
+32% +$64.1K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$255K 0.19%
888
-75
-8% -$18.5K
SFBS
94
ServisFirst Bancshares
SFBS
$4.92B
$253K 0.19%
6,184
– –
ABBV icon
95
AbbVie
ABBV
$465B
$253K 0.19%
1,877
+8
+0.4% +$1.17K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$251K 0.19%
5,819
+46
+0.8% +$2K
MCD icon
97
McDonald's
MCD
$194B
$250K 0.19%
839
+4
+0.5% +$1.16K
EQR icon
98
Equity Residential
EQR
$25.5B
$250K 0.19%
3,792
– –
DIS icon
99
Walt Disney
DIS
$172B
$236K 0.18%
2,647
+99
+4% +$9.38K
BIPC icon
100
Brookfield Infrastructure
BIPC
$5.23B
$236K 0.18%
5,167
+12
+0.2% +$545
2 3
4
5 6

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Firethorn Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Firethorn Wealth Partners held 131 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q2 2023 filing shows 6 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $586K increase.
  • Firethorn Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $367K.
  • Firethorn Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $242K.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $134M portfolio in Q2 2023.
  • Firethorn Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Firethorn Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.