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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
+10.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$9.14M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.22%
Holding
153
New
28
Increased
66
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$888K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Technology 5.66%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.24B
$404K 0.26%
+15,735
New +$376K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.86B
$402K 0.26%
+15,586
New +$375K
RTX icon
78
RTX Corp
RTX
$290B
$402K 0.26%
4,773
+552
+13% +$43.7K
CVX icon
79
Chevron
CVX
$382B
$396K 0.26%
2,654
+970
+58% +$147K
ABBV icon
80
AbbVie
ABBV
$465B
$385K 0.25%
2,482
+553
+29% +$80.6K
IXC icon
81
iShares Global Energy ETF
IXC
$2.75B
$378K 0.25%
+9,676
New +$385K
V icon
82
Visa
V
$677B
$374K 0.25%
1,437
+235
+20% +$57.9K
DFGP icon
83
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$371K 0.24%
+6,965
New +$362K
PPG icon
84
PPG Industries
PPG
$24.9B
$367K 0.24%
2,457
-48
-2% -$6.5K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$423M
$354K 0.23%
+7,990
New +$338K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$352K 0.23%
3,183
+1,188
+60% +$124K
STWD icon
87
Starwood Property Trust
STWD
$6.12B
$350K 0.23%
16,645
+166
+1% +$3.26K
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$346K 0.23%
+13,850
New +$328K
CADE
89
DELISTED
Cadence Bank
CADE
$338K 0.22%
11,439
-5,156
-31% -$126K
DGCB icon
90
Dimensional Global Credit ETF
DGCB
$1.08B
$337K 0.22%
+6,345
New +$329K
BN icon
91
Brookfield
BN
$102B
$331K 0.22%
12,381
+3
+0% +$68
SCHI icon
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$330K 0.22%
14,670
+1,192
+9% +$25.5K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$325K 0.21%
918
+24
+3% +$7.82K
SSB icon
94
SouthState Bank Corp
SSB
$10.3B
$325K 0.21%
3,846
-5,372
-58% -$397K
DIS icon
95
Walt Disney
DIS
$171B
$323K 0.21%
3,572
+165
+5% +$14.5K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$321K 0.21%
+2,918
New +$322K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$316K 0.21%
+2,918
New +$292K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$314K 0.21%
2,229
+29
+1% +$3.94K
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$309K 0.2%
+3,601
New +$289K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$307K 0.2%
5,256
-166
-3% -$9.06K
2 3
4
5 6

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Firethorn Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Firethorn Wealth Partners held 153 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Firethorn Wealth Partners deployed $9.14M of net new capital in Q4 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.58M trimmed.

  • Firethorn Wealth Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.
  • Firethorn Wealth Partners added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.84M increase.
  • Firethorn Wealth Partners's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.58M.
  • Firethorn Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $688K.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $153M portfolio in Q4 2023.
  • Firethorn Wealth Partners opened 28 new positions and closed 10 in Q4 2023.
  • Firethorn Wealth Partners's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.