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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
+6.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.94%
Holding
165
New
20
Increased
69
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$917K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$760K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.19%
3,649
-160
-4% -$16K
GNMA icon
102
iShares GNMA Bond ETF
GNMA
$423M
$357K 0.18%
7,972
-104
-1% -$4.6K
STWD icon
103
Starwood Property Trust
STWD
$6.12B
$356K 0.18%
17,458
+479
+3% +$9.56K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$355K 0.18%
3,796
-520
-12% -$47.4K
TPIF icon
105
Timothy Plan International ETF
TPIF
$250M
$346K 0.18%
+11,992
New +$331K
DFAR icon
106
Dimensional US Real Estate ETF
DFAR
$1.82B
$346K 0.18%
13,500
-3,734
-22% -$90.4K
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$337K 0.17%
6,940
-1,467
-17% -$70.7K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$335K 0.17%
2,352
– –
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.01B
$329K 0.17%
4,277
+973
+29% +$72.2K
CSCO icon
110
Cisco
CSCO
$443B
$329K 0.17%
6,173
-457
-7% -$22.2K
PPG icon
111
PPG Industries
PPG
$24.9B
$325K 0.16%
2,450
-35
-1% -$4.42K
MO icon
112
Altria Group
MO
$125B
$319K 0.16%
6,251
+64
+1% +$3.23K
COST icon
113
Costco
COST
$432B
$318K 0.16%
358
+12
+3% +$10.4K
STE icon
114
Steris
STE
$22.9B
$301K 0.15%
1,243
– –
ACN icon
115
Accenture
ACN
$106B
$288K 0.15%
814
-5
-0.6% -$1.64K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$287K 0.15%
+10,191
New +$278K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$279K 0.14%
+4,227
New +$271K
DIS icon
118
Walt Disney
DIS
$171B
$272K 0.14%
2,829
-437
-13% -$40.2K
QCOM icon
119
Qualcomm
QCOM
$164B
$272K 0.14%
1,598
-14
-0.9% -$2.47K
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$269K 0.14%
5,573
+964
+21% +$45.8K
UBER icon
121
Uber
UBER
$145B
$266K 0.14%
+3,540
New +$249K
WRB icon
122
W.R. Berkley
WRB
$28.1B
$259K 0.13%
4,574
+296
+7% +$16.6K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.7B
$258K 0.13%
11,000
-4,552
-29% -$105K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$646B
$258K 0.13%
911
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$257K 0.13%
4,097
+1
+0% +$60
3 4
5
6 7

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Firethorn Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Firethorn Wealth Partners held 165 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners deployed $9.32M of net new capital in Q3 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.3M increase.
  • Firethorn Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.3M.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $197M portfolio in Q3 2024.
  • Firethorn Wealth Partners opened 20 new positions and closed 12 in Q3 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.