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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
+2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.21M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.99%
Holding
155
New
10
Increased
83
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
SOFI icon
SoFi Technologies
SOFI
+$583K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.43%
3 Industrials 2.67%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$532K 0.3%
1,056
+8
+0.8% +$3.89K
ETN icon
77
Eaton
ETN
$150B
$519K 0.29%
1,655
-17
-1% -$5.49K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.59B
$505K 0.29%
11,989
-955
-7% -$41K
IEV icon
79
iShares Europe ETF
IEV
$1.64B
$503K 0.28%
9,193
+48
+0.5% +$2.68K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$498K 0.28%
4,845
+1,371
+39% +$140K
LOW icon
81
Lowe's Companies
LOW
$122B
$456K 0.26%
2,068
+7
+0.3% +$1.6K
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$456K 0.26%
4,675
-449
-9% -$42K
ABBV icon
83
AbbVie
ABBV
$468B
$455K 0.26%
2,655
+180
+7% +$29.8K
IEP icon
84
Icahn Enterprises
IEP
$5.26B
$415K 0.23%
25,192
+7,407
+42% +$126K
FTRB icon
85
Federated Hermes Total Return Bond ETF
FTRB
$599M
$406K 0.23%
16,401
+440
+3% +$10.8K
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$402K 0.23%
8,407
-960
-10% -$45.9K
DFGR icon
87
Dimensional Global Real Estate ETF
DFGR
$3.91B
$401K 0.23%
16,066
+3,427
+27% +$84.3K
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$399K 0.23%
14,520
+1,657
+13% +$44.5K
DEHP icon
89
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$394K 0.22%
15,149
+1,777
+13% +$45.1K
SFBS
90
ServisFirst Bancshares
SFBS
$4.91B
$391K 0.22%
6,184
– –
AVGO icon
91
Broadcom
AVGO
$1.83T
$389K 0.22%
2,420
-10
-0.4% -$1.4K
V icon
92
Visa
V
$698B
$387K 0.22%
1,476
+29
+2% +$7.95K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$382K 0.22%
4,316
+530
+14% +$47K
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.82B
$381K 0.22%
17,234
-3,541
-17% -$76.1K
BBIN icon
95
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$377K 0.21%
6,379
+641
+11% +$38.3K
IVR icon
96
Invesco Mortgage Capital
IVR
$766M
$375K 0.21%
40,060
+3,686
+10% +$33.3K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.21%
3,809
-74
-2% -$7.14K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$355K 0.2%
5,348
+18
+0.3% +$1.15K
BN icon
99
Brookfield
BN
$104B
$353K 0.2%
12,744
+508
+4% +$14.2K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.9B
$351K 0.2%
15,552
+1,316
+9% +$29.5K
2 3
4
5 6

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Firethorn Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Firethorn Wealth Partners held 155 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Firethorn Wealth Partners's Q2 2024 filing shows 10 new, 83 increased, 47 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 696 shares worth $325K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2024 buy was Lockheed Martin: 696 shares worth $325K.
  • Firethorn Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.87M increase.
  • Firethorn Wealth Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.
  • Firethorn Wealth Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 44% of its $177M portfolio in Q2 2024.
  • Firethorn Wealth Partners opened 10 new positions and closed 10 in Q2 2024.
  • Firethorn Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.