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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
+6.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.94%
Holding
165
New
20
Increased
69
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$917K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$760K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$581K 0.29%
5,038
-313
-6% -$34.8K
JPM icon
77
JPMorgan Chase
JPM
$916B
$577K 0.29%
2,735
-78
-3% -$16.4K
DFGR icon
78
Dimensional Global Real Estate ETF
DFGR
$3.9B
$561K 0.28%
19,452
+3,386
+21% +$92.2K
LOW icon
79
Lowe's Companies
LOW
$121B
$561K 0.28%
2,072
+4
+0.2% +$969
ABBV icon
80
AbbVie
ABBV
$465B
$559K 0.28%
2,832
+177
+7% +$33K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.45B
$554K 0.28%
11,788
-201
-2% -$8.97K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$549K 0.28%
5,018
+173
+4% +$18.5K
ETN icon
83
Eaton
ETN
$141B
$528K 0.27%
1,592
-63
-4% -$19.2K
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$500K 0.25%
7,890
+3,371
+75% +$205K
SFBS
85
ServisFirst Bancshares
SFBS
$4.9B
$498K 0.25%
6,192
+8
+0.1% +$609
JGLO icon
86
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$498K 0.25%
7,942
+3,404
+75% +$207K
AVGO icon
87
Broadcom
AVGO
$1.76T
$479K 0.24%
2,777
+357
+15% +$57.2K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$475K 0.24%
6,842
-1,831
-21% -$122K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$474K 0.24%
4,666
-9
-0.2% -$883
BN icon
90
Brookfield
BN
$102B
$452K 0.23%
12,747
+3
+0% +$95
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$450K 0.23%
16,418
+8,335
+103% +$217K
BBIN icon
92
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$439K 0.22%
6,964
+585
+9% +$35.5K
FTRB icon
93
Federated Hermes Total Return Bond ETF
FTRB
$598M
$437K 0.22%
16,941
+540
+3% +$13.7K
LMT icon
94
Lockheed Martin
LMT
$131B
$410K 0.21%
701
+5
+0.7% +$2.68K
V icon
95
Visa
V
$701B
$409K 0.21%
1,487
+11
+0.7% +$2.97K
DFEV icon
96
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$398K 0.2%
14,000
-520
-4% -$14.2K
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$6.74B
$397K 0.2%
6,198
+2,508
+68% +$154K
DEHP icon
98
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$393K 0.2%
14,624
-525
-3% -$13.6K
CB icon
99
Chubb
CB
$140B
$387K 0.2%
1,343
+47
+4% +$12.9K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$378K 0.19%
5,402
+54
+1% +$3.65K
2 3
4
5 6

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Firethorn Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Firethorn Wealth Partners held 165 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners deployed $9.32M of net new capital in Q3 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.3M increase.
  • Firethorn Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.3M.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $197M portfolio in Q3 2024.
  • Firethorn Wealth Partners opened 20 new positions and closed 12 in Q3 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.