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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
+10.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$9.14M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.22%
Holding
153
New
28
Increased
66
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$888K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Technology 5.66%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$304K 0.2%
6,153
-20
-0.3% -$974
ACN icon
102
Accenture
ACN
$106B
$296K 0.19%
+842
New +$271K
CB icon
103
Chubb
CB
$140B
$295K 0.19%
1,306
+199
+18% +$43.5K
CSCO icon
104
Cisco
CSCO
$443B
$292K 0.19%
5,786
-150
-3% -$7.66K
MCD icon
105
McDonald's
MCD
$193B
$292K 0.19%
984
+138
+16% +$37.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$223B
$281K 0.18%
5,856
-217
-4% -$9.71K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$279K 0.18%
2,298
+165
+8% +$19.9K
VZ icon
108
Verizon
VZ
$197B
$276K 0.18%
7,324
-107
-1% -$3.79K
STE icon
109
Steris
STE
$22.9B
$273K 0.18%
1,243
– –
IVR icon
110
Invesco Mortgage Capital
IVR
$759M
$258K 0.17%
29,074
+9,537
+49% +$77.8K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.05B
$256K 0.17%
3,203
+151
+5% +$11.5K
COST icon
112
Costco
COST
$432B
$253K 0.17%
+383
New +$227K
EMGF icon
113
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$251K 0.16%
5,861
-1,080
-16% -$45K
AVGO icon
114
Broadcom
AVGO
$1.76T
$249K 0.16%
+2,230
New +$211K
EQR icon
115
Equity Residential
EQR
$25.8B
$242K 0.16%
3,963
+143
+4% +$8.27K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$240K 0.16%
9,935
-3,208
-24% -$73.3K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228K 0.15%
4,243
-113
-3% -$5.73K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$226K 0.15%
+1,768
New +$206K
QCOM icon
119
Qualcomm
QCOM
$164B
$226K 0.15%
+1,564
New +$194K
MRK icon
120
Merck
MRK
$322B
$224K 0.15%
+2,056
New +$213K
NOC icon
121
Northrop Grumman
NOC
$76B
$219K 0.14%
467
+9
+2% +$4.22K
DFEV icon
122
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$214K 0.14%
+8,508
New +$203K
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$214K 0.14%
+8,829
New +$204K
AMGN icon
124
Amgen
AMGN
$209B
$208K 0.14%
+721
New +$196K
KDK
125
Kodiak AI
KDK
$776M
$206K 0.14%
19,728
+6,708
+52% +$69.4K
3 4
5
6 7

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Firethorn Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Firethorn Wealth Partners held 153 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Firethorn Wealth Partners deployed $9.14M of net new capital in Q4 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.58M trimmed.

  • Firethorn Wealth Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.
  • Firethorn Wealth Partners added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.84M increase.
  • Firethorn Wealth Partners's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.58M.
  • Firethorn Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $688K.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $153M portfolio in Q4 2023.
  • Firethorn Wealth Partners opened 28 new positions and closed 10 in Q4 2023.
  • Firethorn Wealth Partners's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.