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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
+7.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.2M
Cap. Flow
+$6.71M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.36%
Holding
166
New
23
Increased
70
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$828K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 6.71%
3 Technology 5.97%
4 Industrials 3.05%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$487B
$231K 0.14%
+5,232
New +$233K
NOC icon
127
Northrop Grumman
NOC
$77.4B
$226K 0.13%
471
+4
+0.9% +$1.84K
JGRO icon
128
JPMorgan Active Growth ETF
JGRO
$10B
$224K 0.13%
+3,196
New +$212K
OKE icon
129
Oneok
OKE
$59.7B
$224K 0.13%
+2,794
New +$204K
EMR icon
130
Emerson Electric
EMR
$88B
$214K 0.13%
+1,883
New +$193K
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$210K 0.12%
+4,504
New +$210K
FE icon
132
FirstEnergy
FE
$26.8B
$206K 0.12%
+5,321
New +$199K
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$7.11B
$202K 0.12%
+3,370
New +$191K
DE icon
134
Deere & Co
DE
$168B
$200K 0.12%
+487
New +$187K
KDK
135
Kodiak AI
KDK
$796M
$184K 0.11%
17,424
-2,304
-12% -$24.2K
CRF
136
Cornerstone Total Return Fund
CRF
$1.09B
$183K 0.11%
24,854
+1,412
+6% +$9.98K
MFA
137
MFA Financial
MFA
$896M
$169K 0.1%
14,823
+2,181
+17% +$24.4K
USAR
138
USA Rare Earth Inc
USAR
$4.71B
$158K 0.09%
15,120
-4,350
-22% -$45.3K
NETD
139
DELISTED
Nabors Energy Transition Corp II
NETD
$143K 0.08%
13,720
-1,995
-13% -$20.8K
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$738M
$140K 0.08%
12,327
+320
+3% +$3.69K
IBACU
141
DELISTED
IB Acquisition Corp. Unit
IBACU
$121K 0.07%
+12,124
New +$121K
CNDA
142
DELISTED
Concord Acquisition Corp II
CNDA
$111K 0.07%
+10,602
New +$111K
HYAC
143
DELISTED
Haymaker Acquisition Corp 4
HYAC
$105K 0.06%
10,090
+90
+0.9% +$932
CLM icon
144
Cornerstone Strategic Value Fund
CLM
$2.08B
$104K 0.06%
14,033
+828
+6% +$5.9K
GTN icon
145
Gray Television
GTN
$493M
$87.1K 0.05%
13,780
+212
+2% +$1.62K
AMGN icon
146
Amgen
AMGN
$236B
– –
-721
Closed -$208K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-6,153
Closed -$304K
CIM
148
Chimera Investment
CIM
$964M
– –
-7,337
Closed -$110K
CLBR.U
149
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-12,750
Closed -$129K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-9,935
Closed -$240K
3 4 5
6
7

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Firethorn Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Firethorn Wealth Partners held 166 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.71M of net new capital in Q1 2024, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.85M trimmed.

  • Firethorn Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.
  • Firethorn Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Firethorn Wealth Partners's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.85M.
  • Firethorn Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.05M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q1 2024.
  • Firethorn Wealth Partners opened 23 new positions and closed 20 in Q1 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.