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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
+5.85%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$602K
Cap. Flow %
0.45%
Top 10 Hldgs %
48.56%
Holding
131
New
6
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$309K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 5.48%
3 Industrials 2.81%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,885
Closed -$207K
LUMN icon
127
Lumen
LUMN
$6.25B
– –
-14,539
Closed -$34.6K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-10,268
Closed -$109K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,330
Closed -$242K
VERO
130
DELISTED
Venus Concept
VERO
– –
-405
Closed -$11.3K
PTHRU
131
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-12,320
Closed -$128K
2 3 4 5
6

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Firethorn Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Firethorn Wealth Partners held 131 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q2 2023 filing shows 6 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 4,429 shares worth $428K.
  • Firethorn Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $586K increase.
  • Firethorn Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $367K.
  • Firethorn Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $242K.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $134M portfolio in Q2 2023.
  • Firethorn Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Firethorn Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.