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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
+1.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.26M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.42%
Holding
167
New
14
Increased
73
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$914K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$404K
5
TSLA icon
Tesla
TSLA
+$291K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$939K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
SOFI icon
SoFi Technologies
SOFI
+$747K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$545K 0.27%
5,057
+19
+0.4% +$2.15K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$544K 0.27%
8,478
+588
+7% +$38.3K
LOW icon
78
Lowe's Companies
LOW
$121B
$542K 0.27%
2,198
+126
+6% +$33.7K
IEV icon
79
iShares Europe ETF
IEV
$1.64B
$536K 0.27%
10,296
-1,212
-11% -$66.3K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.45B
$535K 0.27%
11,561
-227
-2% -$11K
ETN icon
81
Eaton
ETN
$141B
$529K 0.26%
1,594
+2
+0.1% +$702
SFBS
82
ServisFirst Bancshares
SFBS
$4.9B
$525K 0.26%
6,192
– –
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.9B
$524K 0.26%
20,529
+1,077
+6% +$29.6K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$523K 0.26%
5,255
+237
+5% +$24.5K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$504K 0.25%
7,121
+279
+4% +$19.9K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$504K 0.25%
4,728
-836
-15% -$89.8K
ABBV icon
87
AbbVie
ABBV
$465B
$499K 0.25%
2,806
-26
-0.9% -$4.78K
IVR icon
88
Invesco Mortgage Capital
IVR
$759M
$495K 0.25%
61,467
-5,949
-9% -$49.9K
JGLO icon
89
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$493K 0.24%
8,203
+261
+3% +$16.3K
V icon
90
Visa
V
$701B
$490K 0.24%
1,551
+64
+4% +$19.2K
BN icon
91
Brookfield
BN
$102B
$488K 0.24%
12,750
+3
+0% +$113
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$482K 0.24%
26,359
-5,193
-16% -$101K
SUSL icon
93
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$478K 0.24%
4,642
-24
-0.5% -$2.5K
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$6.74B
$422K 0.21%
6,664
+466
+8% +$30.5K
FTRB icon
95
Federated Hermes Total Return Bond ETF
FTRB
$598M
$420K 0.21%
17,000
+59
+0.3% +$1.48K
BBIN icon
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$395K 0.2%
6,915
-49
-0.7% -$2.92K
CB icon
97
Chubb
CB
$140B
$387K 0.19%
1,401
+58
+4% +$16.5K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$383K 0.19%
5,361
-41
-0.8% -$2.95K
CSCO icon
99
Cisco
CSCO
$443B
$382K 0.19%
6,460
+287
+5% +$16.4K
TSLA icon
100
Tesla
TSLA
$1.18T
$365K 0.18%
+904
New +$291K
2 3
4
5 6

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Firethorn Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Firethorn Wealth Partners held 167 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners's Q4 2024 filing shows 14 new, 73 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $939K.
  • Firethorn Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $215K.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $201M portfolio in Q4 2024.
  • Firethorn Wealth Partners opened 14 new positions and closed 7 in Q4 2024.
  • Firethorn Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.