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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
-3.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.63M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.98%
Holding
140
New
18
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.07%
3 Industrials 2.85%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$319K 0.24%
5,936
-93
-2% -$5.02K
STWD icon
77
Starwood Property Trust
STWD
$6.12B
$319K 0.24%
16,479
+171
+1% +$3.47K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$316K 0.24%
+13,543
New +$329K
RTX icon
79
RTX Corp
RTX
$290B
$304K 0.23%
4,221
+457
+12% +$39.1K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$297K 0.23%
13,143
-3,078
-19% -$72.6K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$295K 0.23%
6,173
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$290K 0.22%
2,200
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$288K 0.22%
1,358
– –
ABBV icon
84
AbbVie
ABBV
$465B
$288K 0.22%
1,929
+52
+3% +$7.63K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.22%
+2,749
New +$291K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$285K 0.22%
5,422
-3,012
-36% -$165K
SCHI icon
87
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$284K 0.22%
+13,478
New +$292K
CVX icon
88
Chevron
CVX
$382B
$284K 0.22%
1,684
+19
+1% +$3.07K
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$284K 0.22%
6,941
-3,203
-32% -$135K
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$281K 0.22%
+11,088
New +$293K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$12.1B
$278K 0.21%
+10,840
New +$290K
V icon
92
Visa
V
$701B
$277K 0.21%
1,202
-90
-7% -$21.6K
DIS icon
93
Walt Disney
DIS
$171B
$276K 0.21%
3,407
+760
+29% +$64.9K
STE icon
94
Steris
STE
$22.9B
$273K 0.21%
1,243
– –
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$268K 0.21%
894
+6
+0.7% +$1.81K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$266K 0.2%
6,073
-15
-0.2% -$686
GBF icon
97
iShares Government/Credit Bond ETF
GBF
$133M
$265K 0.2%
+2,646
New +$271K
BN icon
98
Brookfield
BN
$102B
$258K 0.2%
12,378
-144
-1% -$3.24K
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$258K 0.2%
2,133
-1
-0% -$129
VZ icon
100
Verizon
VZ
$197B
$241K 0.18%
7,431
-712
-9% -$24.1K
2 3
4
5 6

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Firethorn Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Firethorn Wealth Partners held 140 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q3 2023 filing shows 18 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M. The largest sale was iShares US Technology ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Firethorn Wealth Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $1.61M.
  • Firethorn Wealth Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $1M.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $130M portfolio in Q3 2023.
  • Firethorn Wealth Partners opened 18 new positions and closed 15 in Q3 2023.
  • Firethorn Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.