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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
+5.85%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$602K
Cap. Flow %
0.45%
Top 10 Hldgs %
48.56%
Holding
131
New
6
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$309K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.48%
3 Industrials 2.81%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28.5B
$227K 0.17%
5,827
+23
+0.4% +$902
CADE
102
DELISTED
Cadence Bank
CADE
$222K 0.17%
11,299
– –
RA
103
Brookfield Real Assets Income Fund
RA
$704M
$219K 0.16%
13,038
-3,319
-20% -$55.5K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.89B
$217K 0.16%
+2,886
New +$211K
IVR icon
105
Invesco Mortgage Capital
IVR
$762M
$215K 0.16%
18,725
-700
-4% -$7.49K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.7B
$209K 0.16%
5,320
-1,561
-23% -$60.5K
NOC icon
107
Northrop Grumman
NOC
$77.8B
$208K 0.16%
457
– –
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$208K 0.15%
+1,804
New +$189K
PFLT icon
109
PennantPark Floating Rate Capital
PFLT
$692M
$205K 0.15%
19,272
+8,106
+73% +$87K
PNT
110
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$203K 0.15%
22,405
-4,975
-18% -$43.9K
CLM icon
111
Cornerstone Strategic Value Fund
CLM
$2.17B
$189K 0.14%
22,885
+1,195
+6% +$9.32K
CIM
112
Chimera Investment
CIM
$1.05B
$185K 0.14%
10,691
+4,733
+79% +$75.4K
SCRM
113
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$182K 0.14%
+17,630
New +$180K
T icon
114
AT&T
T
$167B
$177K 0.13%
11,123
-102
-0.9% -$1.74K
CRF
115
Cornerstone Total Return Fund
CRF
$1.14B
$169K 0.13%
21,589
+7,513
+53% +$55.6K
DVAX
116
DELISTED
Dynavax Technologies
DVAX
$155K 0.12%
11,970
-10
-0.1% -$114
KDK
117
Kodiak AI
KDK
$821M
$134K 0.1%
+13,170
New +$133K
GHIX
118
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$113K 0.08%
10,980
– –
GTN icon
119
Gray Television
GTN
$409M
$105K 0.08%
13,356
+40
+0.3% +$308
SNDL icon
120
Sundial Growers
SNDL
$351M
$55.1K 0.04%
40,240
-39,150
-49% -$59.4K
SOFI icon
121
CALL
SoFi Technologies
SOFI
$21.7B
$12.2K 0.01%
20,500
-30,500
-60% -$199K
AGNC icon
122
PUT
AGNC Investment
AGNC
$12.4B
– –
-10,000
Closed -$5.21K
CB icon
123
Chubb
CB
$139B
– –
-1,022
Closed -$207K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-6,332
Closed -$226K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,670
Closed -$218K
2 3 4
5
6

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Firethorn Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Firethorn Wealth Partners held 131 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q2 2023 filing shows 6 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $586K increase.
  • Firethorn Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $367K.
  • Firethorn Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $242K.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $134M portfolio in Q2 2023.
  • Firethorn Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Firethorn Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.