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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
-3.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.63M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.98%
Holding
140
New
18
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.07%
3 Industrials 2.85%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.18%
+5,006
New +$248K
CB icon
102
Chubb
CB
$140B
$230K 0.18%
+1,107
New +$224K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.05B
$225K 0.17%
3,052
+166
+6% +$12.6K
EQR icon
104
Equity Residential
EQR
$25.8B
$224K 0.17%
3,820
+28
+0.7% +$1.81K
MCD icon
105
McDonald's
MCD
$193B
$223K 0.17%
846
+7
+0.8% +$2K
SCRM
106
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$216K 0.17%
20,660
+3,030
+17% +$31.5K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$216K 0.17%
4,356
-782
-15% -$40.5K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.16%
+1,995
New +$210K
NOC icon
109
Northrop Grumman
NOC
$76B
$202K 0.15%
458
+1
+0.2% +$439
IVR icon
110
Invesco Mortgage Capital
IVR
$759M
$196K 0.15%
19,537
+812
+4% +$8.97K
CLM icon
111
Cornerstone Strategic Value Fund
CLM
$2.16B
$188K 0.14%
23,703
+818
+4% +$6.74K
CRF
112
Cornerstone Total Return Fund
CRF
$1.13B
$175K 0.13%
22,356
+767
+4% +$6.13K
T icon
113
AT&T
T
$164B
$159K 0.12%
10,594
-529
-5% -$7.75K
PNT
114
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$145K 0.11%
21,705
-700
-3% -$5.82K
KDK
115
Kodiak AI
KDK
$776M
$134K 0.1%
13,020
-150
-1% -$1.53K
PFLT icon
116
PennantPark Floating Rate Capital
PFLT
$698M
$124K 0.1%
11,670
-7,602
-39% -$82K
CIM
117
Chimera Investment
CIM
$1.06B
$123K 0.09%
7,523
-3,168
-30% -$55.6K
HOVR icon
118
New Horizon Aircraft
HOVR
$106M
$122K 0.09%
+11,570
New +$122K
GHIX
119
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$114K 0.09%
10,980
– –
HYAC
120
DELISTED
Haymaker Acquisition Corp 4
HYAC
$103K 0.08%
+10,160
New +$103K
GTN icon
121
Gray Television
GTN
$437M
$93.1K 0.07%
13,453
+97
+0.7% +$799
SNDL icon
122
Sundial Growers
SNDL
$312M
$76.3K 0.06%
40,150
-90
-0.2% -$151
AGNC icon
123
PUT
AGNC Investment
AGNC
$12.7B
$17.4K 0.01%
+15,500
New +$153K
HOVRW icon
124
New Horizon Aircraft Ltd
HOVRW
$11.4M
$521 ﹤0.01%
+11,570
New +$721
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-5,819
Closed -$251K
2 3 4
5
6

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Firethorn Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Firethorn Wealth Partners held 140 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q3 2023 filing shows 18 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M. The largest sale was iShares US Technology ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Firethorn Wealth Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $1.61M.
  • Firethorn Wealth Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $1M.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $130M portfolio in Q3 2023.
  • Firethorn Wealth Partners opened 18 new positions and closed 15 in Q3 2023.
  • Firethorn Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.