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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
+2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.21M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.99%
Holding
155
New
10
Increased
83
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
SOFI icon
SoFi Technologies
SOFI
+$583K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.43%
3 Industrials 2.67%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$423M
$348K 0.2%
8,076
-51
-0.6% -$2.18K
CB icon
102
Chubb
CB
$139B
$331K 0.19%
1,296
+41
+3% +$10.5K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$327K 0.18%
6,445
-4,540
-41% -$230K
CADE
104
DELISTED
Cadence Bank
CADE
$326K 0.18%
11,542
+54
+0.5% +$1.52K
LMT icon
105
Lockheed Martin
LMT
$134B
$325K 0.18%
+696
New +$322K
KMB icon
106
Kimberly-Clark
KMB
$37B
$325K 0.18%
2,352
+19
+0.8% +$2.54K
DIS icon
107
Walt Disney
DIS
$168B
$324K 0.18%
3,266
-236
-7% -$25.4K
STWD icon
108
Starwood Property Trust
STWD
$6.15B
$322K 0.18%
16,979
+176
+1% +$3.43K
QCOM icon
109
Qualcomm
QCOM
$179B
$321K 0.18%
1,612
+3
+0.2% +$567
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$321K 0.18%
9,150
+168
+2% +$5.97K
CSCO icon
111
Cisco
CSCO
$452B
$315K 0.18%
6,630
+1,808
+37% +$85.8K
PPG icon
112
PPG Industries
PPG
$26.4B
$313K 0.18%
2,485
+5
+0.2% +$662
COST icon
113
Costco
COST
$422B
$294K 0.17%
346
-54
-14% -$42.1K
MO icon
114
Altria Group
MO
$122B
$282K 0.16%
6,187
+99
+2% +$4.39K
JGLO icon
115
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$274K 0.15%
+4,538
New +$264K
STE icon
116
Steris
STE
$21.3B
$273K 0.15%
1,243
– –
EQR icon
117
Equity Residential
EQR
$25.2B
$271K 0.15%
3,907
+19
+0.5% +$1.24K
DCOR icon
118
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$269K 0.15%
+4,519
New +$262K
MCD icon
119
McDonald's
MCD
$192B
$251K 0.14%
985
-19
-2% -$5.04K
ACN icon
120
Accenture
ACN
$94.3B
$248K 0.14%
819
+9
+1% +$2.76K
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$9.33B
$248K 0.14%
3,304
+108
+3% +$7.64K
SSB icon
122
SouthState Bank Corp
SSB
$10.2B
$245K 0.14%
3,208
-643
-17% -$49.8K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$244K 0.14%
911
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$243K 0.14%
+446
New +$233K
DBND icon
125
DoubleLine Opportunistic Bond ETF
DBND
$737M
$239K 0.14%
5,275
-118
-2% -$5.33K
3 4
5
6 7

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Firethorn Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Firethorn Wealth Partners held 155 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Firethorn Wealth Partners's Q2 2024 filing shows 10 new, 83 increased, 47 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 696 shares worth $325K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2024 buy was Lockheed Martin: 696 shares worth $325K.
  • Firethorn Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.87M increase.
  • Firethorn Wealth Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.
  • Firethorn Wealth Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 44% of its $177M portfolio in Q2 2024.
  • Firethorn Wealth Partners opened 10 new positions and closed 10 in Q2 2024.
  • Firethorn Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.