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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
+2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.21M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.99%
Holding
155
New
10
Increased
83
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
SOFI icon
SoFi Technologies
SOFI
+$583K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 6.43%
3 Industrials 2.67%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$202B
$239K 0.14%
5,797
-649
-10% -$26.2K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.3B
$236K 0.13%
4,096
-135
-3% -$7.71K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
$235K 0.13%
+2,080
New +$219K
WRB icon
129
W.R. Berkley
WRB
$28.4B
$224K 0.13%
4,278
+172
+4% +$9.21K
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$6.81B
$219K 0.12%
3,690
+320
+9% +$18.9K
MRK icon
131
Merck
MRK
$325B
$216K 0.12%
1,745
-305
-15% -$39.3K
OKE icon
132
Oneok
OKE
$55.9B
$216K 0.12%
2,643
-151
-5% -$12.1K
CARY icon
133
Angel Oak Income ETF
CARY
$1.38B
$214K 0.12%
+10,394
New +$213K
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$214K 0.12%
4,609
+105
+2% +$4.83K
EMR icon
135
Emerson Electric
EMR
$84.3B
$212K 0.12%
1,926
+43
+2% +$4.75K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$209K 0.12%
+8,083
New +$205K
FE icon
137
FirstEnergy
FE
$28.8B
$205K 0.12%
5,349
+28
+0.5% +$1.09K
AMGN icon
138
Amgen
AMGN
$211B
$200K 0.11%
+641
New +$188K
CRF
139
Cornerstone Total Return Fund
CRF
$1.14B
$199K 0.11%
25,876
+1,022
+4% +$7.61K
RIVN icon
140
Rivian
RIVN
$23.7B
$147K 0.08%
+10,978
New +$115K
PFLT icon
141
PennantPark Floating Rate Capital
PFLT
$707M
$146K 0.08%
12,664
+337
+3% +$3.82K
KDK
142
Kodiak AI
KDK
$796M
$131K 0.07%
12,309
-5,115
-29% -$54.4K
NETD
143
DELISTED
Nabors Energy Transition Corp II
NETD
$120K 0.07%
11,370
-2,350
-17% -$24.7K
CLM icon
144
Cornerstone Strategic Value Fund
CLM
$2.19B
$111K 0.06%
14,646
+613
+4% +$4.54K
SOFI icon
145
CALL
SoFi Technologies
SOFI
$21.3B
$19.1K 0.01%
+30,000
New +$212K
DE icon
146
Deere & Co
DE
$171B
– –
-487
Closed -$200K
GTN icon
147
Gray Television
GTN
$434M
– –
-13,780
Closed -$87.1K
HYAC
148
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-10,090
Closed -$105K
INTC icon
149
Intel
INTC
$435B
– –
-5,232
Closed -$231K
IXC icon
150
iShares Global Energy ETF
IXC
$2.69B
– –
-13,339
Closed -$573K
3 4 5
6
7

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Firethorn Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Firethorn Wealth Partners held 155 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Firethorn Wealth Partners's Q2 2024 filing shows 10 new, 83 increased, 47 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 696 shares worth $325K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q2 2024 buy was Lockheed Martin: 696 shares worth $325K.
  • Firethorn Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.87M increase.
  • Firethorn Wealth Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.
  • Firethorn Wealth Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 44% of its $177M portfolio in Q2 2024.
  • Firethorn Wealth Partners opened 10 new positions and closed 10 in Q2 2024.
  • Firethorn Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.