We are live on ! Find out more
FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.2M
Cap. Flow
+$6.71M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.36%
Holding
166
New
23
Increased
70
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$828K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 6.71%
3 Technology 5.97%
4 Industrials 3.05%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$286B
$524K 0.31%
5,373
+600
+13% +$54.2K
ETN icon
77
Eaton
ETN
$162B
$523K 0.31%
1,672
-99
-6% -$27.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.13T
$513K 0.3%
3,371
+1,142
+51% +$165K
IEV icon
79
iShares Europe ETF
IEV
$1.7B
$509K 0.3%
9,145
-457
-5% -$24.4K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$509K 0.3%
1,048
+130
+14% +$58K
WMT icon
81
Walmart Inc
WMT
$817B
$504K 0.3%
8,369
+191
+2% +$10.9K
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$481K 0.28%
5,124
-716
-12% -$63.7K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.77B
$465K 0.27%
20,775
-10,409
-33% -$229K
NVDA icon
84
NVIDIA
NVDA
$5.51T
$461K 0.27%
+5,100
New +$370K
ABBV icon
85
AbbVie
ABBV
$456B
$451K 0.27%
2,475
-7
-0.3% -$1.21K
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$450K 0.27%
9,367
-3,155
-25% -$152K
DIS icon
87
Walt Disney
DIS
$184B
$428K 0.25%
3,502
-70
-2% -$7.31K
SFBS
88
ServisFirst Bancshares
SFBS
$4.72B
$410K 0.24%
12,368
– –
V icon
89
Visa
V
$709B
$404K 0.24%
1,447
+10
+0.7% +$2.76K
FTRB icon
90
Federated Hermes Total Return Bond ETF
FTRB
$597M
$398K 0.23%
+15,961
New +$398K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$380K 0.22%
3,883
-1,965
-34% -$192K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$365K 0.21%
3,474
+556
+19% +$58.2K
PPG icon
93
PPG Industries
PPG
$25.2B
$359K 0.21%
2,480
+23
+0.9% +$3.27K
GNMA icon
94
iShares GNMA Bond ETF
GNMA
$436M
$353K 0.21%
8,127
+137
+2% +$5.95K
IVR icon
95
Invesco Mortgage Capital
IVR
$799M
$352K 0.21%
36,374
+7,300
+25% +$65.5K
BBIN icon
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$345K 0.2%
+5,738
New +$332K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$342K 0.2%
5,330
+74
+1% +$4.52K
STWD icon
98
Starwood Property Trust
STWD
$5.9B
$342K 0.2%
16,803
+158
+0.9% +$3.2K
BN icon
99
Brookfield
BN
$92.5B
$342K 0.2%
12,236
-145
-1% -$3.91K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340K 0.2%
3,786
-964
-20% -$84.9K
2 3
4
5 6

Similar funds

CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Firethorn Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Firethorn Wealth Partners held 166 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.71M of net new capital in Q1 2024, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.85M trimmed.

  • Firethorn Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.
  • Firethorn Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Firethorn Wealth Partners's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.85M.
  • Firethorn Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.05M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q1 2024.
  • Firethorn Wealth Partners opened 23 new positions and closed 20 in Q1 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.