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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
+1.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.26M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.42%
Holding
167
New
14
Increased
73
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$914K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$404K
5
TSLA icon
Tesla
TSLA
+$291K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$939K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
SOFI icon
SoFi Technologies
SOFI
+$747K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.17%
3,630
-19
-0.5% -$1.87K
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$351K 0.17%
7,086
+2,698
+61% +$136K
DFEV icon
103
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$347K 0.17%
13,243
-757
-5% -$20.8K
DEHP icon
104
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$347K 0.17%
14,006
-618
-4% -$16K
LMT icon
105
Lockheed Martin
LMT
$131B
$341K 0.17%
702
+1
+0.1% +$545
GNMA icon
106
iShares GNMA Bond ETF
GNMA
$423M
$340K 0.17%
7,921
-51
-0.6% -$2.22K
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.01B
$336K 0.17%
4,147
-130
-3% -$10.4K
STWD icon
108
Starwood Property Trust
STWD
$6.12B
$334K 0.17%
17,620
+162
+0.9% +$3.21K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$333K 0.17%
3,740
-56
-1% -$5.11K
MO icon
110
Altria Group
MO
$125B
$330K 0.16%
6,318
+67
+1% +$3.57K
COST icon
111
Costco
COST
$432B
$330K 0.16%
360
+2
+0.6% +$1.86K
DFNM icon
112
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$328K 0.16%
6,876
-64
-0.9% -$3.08K
TPIF icon
113
Timothy Plan International ETF
TPIF
$250M
$319K 0.16%
11,986
-6
-0.1% -$165
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$307K 0.15%
2,344
-8
-0.3% -$1.09K
PPG icon
115
PPG Industries
PPG
$24.9B
$294K 0.15%
2,460
+10
+0.4% +$1.25K
ACN icon
116
Accenture
ACN
$106B
$290K 0.14%
823
+9
+1% +$3.24K
DIS icon
117
Walt Disney
DIS
$171B
$288K 0.14%
2,585
-244
-9% -$25.6K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$279K 0.14%
10,194
+3
+0% +$85
DFAR icon
119
Dimensional US Real Estate ETF
DFAR
$1.82B
$276K 0.14%
11,869
-1,631
-12% -$40.4K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$271K 0.13%
+1,309
New +$274K
WRB icon
121
W.R. Berkley
WRB
$28.1B
$270K 0.13%
4,606
+32
+0.7% +$1.92K
STE icon
122
Steris
STE
$22.9B
$265K 0.13%
1,288
+45
+4% +$9.87K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$646B
$264K 0.13%
911
– –
OKE icon
124
Oneok
OKE
$56.7B
$262K 0.13%
2,608
-49
-2% -$5.01K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$262K 0.13%
2,250
– –
3 4
5
6 7

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Firethorn Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Firethorn Wealth Partners held 167 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners's Q4 2024 filing shows 14 new, 73 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $939K.
  • Firethorn Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $215K.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $201M portfolio in Q4 2024.
  • Firethorn Wealth Partners opened 14 new positions and closed 7 in Q4 2024.
  • Firethorn Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.