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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
+7.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.2M
Cap. Flow
+$6.71M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.36%
Holding
166
New
23
Increased
70
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$828K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 6.71%
3 Technology 5.97%
4 Industrials 3.05%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$334K 0.2%
12,863
+4,355
+51% +$110K
CADE
102
DELISTED
Cadence Bank
CADE
$333K 0.2%
11,488
+49
+0.4% +$1.36K
DEHP icon
103
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$332K 0.2%
13,372
+4,543
+51% +$109K
SSB icon
104
SouthState Bank Corp
SSB
$10.3B
$327K 0.19%
3,851
+5
+0.1% +$412
CB icon
105
Chubb
CB
$131B
$325K 0.19%
1,255
-51
-4% -$12.5K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$44.4B
$324K 0.19%
14,236
-4,771
-25% -$108K
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.84B
$323K 0.19%
+12,639
New +$317K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$322K 0.19%
+8,982
New +$309K
AVGO icon
109
Broadcom
AVGO
$1.77T
$322K 0.19%
2,430
+200
+9% +$24.8K
IEP icon
110
Icahn Enterprises
IEP
$4.78B
$303K 0.18%
+17,785
New +$327K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$302K 0.18%
2,333
+35
+2% +$4.3K
COST icon
112
Costco
COST
$415B
$293K 0.17%
400
+17
+4% +$12.1K
MCD icon
113
McDonald's
MCD
$184B
$283K 0.17%
1,004
+20
+2% +$5.82K
ACN icon
114
Accenture
ACN
$115B
$281K 0.17%
810
-32
-4% -$11.7K
STE icon
115
Steris
STE
$22.7B
$279K 0.16%
1,243
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$272K 0.16%
1,609
+45
+3% +$6.96K
MRK icon
117
Merck
MRK
$369B
$270K 0.16%
2,050
-6
-0.3% -$740
VZ icon
118
Verizon
VZ
$205B
$270K 0.16%
6,446
-878
-12% -$35.4K
MO icon
119
Altria Group
MO
$113B
$266K 0.16%
+6,088
New +$252K
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$767M
$247K 0.15%
+5,393
New +$247K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.6B
$246K 0.14%
4,231
-12
-0.3% -$666
VMRK
122
Vivmark Residential
VMRK
$26.1B
$245K 0.14%
3,888
-75
-2% -$4.57K
WRB icon
123
W.R. Berkley
WRB
$25.4B
$242K 0.14%
+4,106
New +$222K
CSCO icon
124
Cisco
CSCO
$442B
$241K 0.14%
4,822
-964
-17% -$48.1K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$237K 0.14%
911
-1,358
-60% -$336K
3 4
5
6 7

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Firethorn Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Firethorn Wealth Partners held 166 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.71M of net new capital in Q1 2024, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.85M trimmed.

  • Firethorn Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.
  • Firethorn Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Firethorn Wealth Partners's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.85M.
  • Firethorn Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.05M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q1 2024.
  • Firethorn Wealth Partners opened 23 new positions and closed 20 in Q1 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.