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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
-3.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.63M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.98%
Holding
140
New
18
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.07%
3 Industrials 2.85%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
– –
-5,320
Closed -$209K
BIPC icon
127
Brookfield Infrastructure
BIPC
$5.32B
– –
-5,167
Closed -$236K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,842
Closed -$289K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
DVAX
130
DELISTED
Dynavax Technologies
DVAX
– –
-11,970
Closed -$155K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,339
Closed -$262K
FE icon
132
FirstEnergy
FE
$28.4B
– –
-5,827
Closed -$227K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-1,804
Closed -$208K
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$423M
– –
-7,008
Closed -$307K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,429
Closed -$428K
IEP icon
136
Icahn Enterprises
IEP
$5.1B
– –
-9,290
Closed -$270K
SOFI icon
137
CALL
SoFi Technologies
SOFI
$19.6B
– –
-20,500
Closed -$12.2K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-21,721
Closed -$1M
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-7,722
Closed -$855K
2 3 4 5
6

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Firethorn Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Firethorn Wealth Partners held 140 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q3 2023 filing shows 18 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M. The largest sale was iShares US Technology ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Firethorn Wealth Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $1.61M.
  • Firethorn Wealth Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $1M.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $130M portfolio in Q3 2023.
  • Firethorn Wealth Partners opened 18 new positions and closed 15 in Q3 2023.
  • Firethorn Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.