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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
+10.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$9.14M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.22%
Holding
153
New
28
Increased
66
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$888K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Technology 5.66%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
126
USA Rare Earth Inc
USAR
$3.2B
$201K 0.13%
+19,470
New +$200K
SCRM
127
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$188K 0.12%
17,730
-2,930
-14% -$30.8K
ET icon
128
Energy Transfer Partners
ET
$69.5B
$179K 0.12%
+12,981
New +$176K
F icon
129
Ford
F
$60.9B
$176K 0.12%
+14,458
New +$161K
NETD
130
DELISTED
Nabors Energy Transition Corp II
NETD
$163K 0.11%
+15,715
New +$161K
CRF
131
Cornerstone Total Return Fund
CRF
$1.13B
$162K 0.11%
23,442
+1,086
+5% +$7.61K
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$698M
$145K 0.1%
12,007
+337
+3% +$3.68K
MFA
133
MFA Financial
MFA
$932M
$142K 0.09%
+12,642
New +$128K
CLBR.U
134
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$129K 0.08%
+12,750
New +$128K
GTN icon
135
Gray Television
GTN
$437M
$122K 0.08%
13,568
+115
+0.9% +$856
NNAG
136
DELISTED
99 Acquisition Group Inc
NNAG
$118K 0.08%
+11,620
New +$118K
CIM
137
Chimera Investment
CIM
$1.06B
$110K 0.07%
7,337
-186
-2% -$2.81K
HYAC
138
DELISTED
Haymaker Acquisition Corp 4
HYAC
$103K 0.07%
10,000
-160
-2% -$1.64K
SNDL icon
139
Sundial Growers
SNDL
$312M
$99.7K 0.07%
60,778
+20,628
+51% +$31K
CLM icon
140
Cornerstone Strategic Value Fund
CLM
$2.16B
$93.4K 0.06%
13,205
-10,498
-44% -$74.9K
SOFI icon
141
CALL
SoFi Technologies
SOFI
$19.6B
$4.55K ﹤0.01%
+54,500
New +$433K
HOVRW icon
142
New Horizon Aircraft Ltd
HOVRW
$11.4M
$711 ﹤0.01%
10,160
-1,410
-12% -$54
AGNC icon
143
PUT
AGNC Investment
AGNC
$12.7B
– –
-15,500
Closed -$17.4K
BSTZ icon
144
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-20,622
Closed -$340K
GBF icon
145
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,646
Closed -$265K
HOVR icon
146
New Horizon Aircraft
HOVR
$106M
– –
-11,570
Closed -$122K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-13,795
Closed -$688K
RA
148
Brookfield Real Assets Income Fund
RA
$704M
– –
-35,952
Closed -$440K
T icon
149
AT&T
T
$164B
– –
-10,594
Closed -$159K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,749
Closed -$285K
3 4 5
6
7

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Firethorn Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Firethorn Wealth Partners held 153 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Firethorn Wealth Partners deployed $9.14M of net new capital in Q4 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.58M trimmed.

  • Firethorn Wealth Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.
  • Firethorn Wealth Partners added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.84M increase.
  • Firethorn Wealth Partners's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.58M.
  • Firethorn Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $688K.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $153M portfolio in Q4 2023.
  • Firethorn Wealth Partners opened 28 new positions and closed 10 in Q4 2023.
  • Firethorn Wealth Partners's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.