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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
+6.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.94%
Holding
165
New
20
Increased
69
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$917K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$760K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$255K 0.13%
837
-148
-15% -$40.8K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$109B
$254K 0.13%
2,250
+170
+8% +$18.7K
VZ icon
128
Verizon
VZ
$197B
$250K 0.13%
5,574
-223
-4% -$9.31K
NOC icon
129
Northrop Grumman
NOC
$76B
$245K 0.12%
+463
New +$227K
OKE icon
130
Oneok
OKE
$56.7B
$242K 0.12%
2,657
+14
+0.5% +$1.22K
CARY icon
131
Angel Oak Income ETF
CARY
$1.38B
$240K 0.12%
11,331
+937
+9% +$19.7K
JPIE icon
132
JPMorgan Income ETF
JPIE
$10.1B
$234K 0.12%
+5,051
New +$232K
FE icon
133
FirstEnergy
FE
$28.4B
$231K 0.12%
5,209
-140
-3% -$5.89K
EQR icon
134
Equity Residential
EQR
$25.8B
$229K 0.12%
3,082
-825
-21% -$59.6K
BIPC icon
135
Brookfield Infrastructure
BIPC
$5.32B
$228K 0.12%
+5,244
New +$204K
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$218K 0.11%
+4,388
New +$205K
T icon
137
AT&T
T
$164B
$217K 0.11%
+9,874
New +$196K
PM icon
138
Philip Morris
PM
$309B
$215K 0.11%
+1,770
New +$206K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$215K 0.11%
5,711
-3,439
-38% -$124K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$6.97B
$214K 0.11%
+2,555
New +$205K
CRF
141
Cornerstone Total Return Fund
CRF
$1.13B
$213K 0.11%
26,910
+1,034
+4% +$7.89K
EMR icon
142
Emerson Electric
EMR
$81.6B
$210K 0.11%
1,922
-4
-0.2% -$430
HCA icon
143
HCA Healthcare
HCA
$88.4B
$207K 0.11%
+510
New +$187K
PLTR icon
144
Palantir
PLTR
$295B
$206K 0.1%
+5,532
New +$170K
GE icon
145
GE Aerospace
GE
$364B
$202K 0.1%
+1,069
New +$181K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.1%
+1,013
New +$193K
DE icon
147
Deere & Co
DE
$165B
$200K 0.1%
+480
New +$181K
PFLT icon
148
PennantPark Floating Rate Capital
PFLT
$698M
$150K 0.08%
13,008
+344
+3% +$3.9K
CLM icon
149
Cornerstone Strategic Value Fund
CLM
$2.16B
$115K 0.06%
15,277
+631
+4% +$4.71K
HRTX icon
150
Heron Therapeutics
HRTX
$93.4M
$51.8K 0.03%
+26,013
New +$62.1K
3 4 5
6
7

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Firethorn Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Firethorn Wealth Partners held 165 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners deployed $9.32M of net new capital in Q3 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.3M increase.
  • Firethorn Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.3M.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $197M portfolio in Q3 2024.
  • Firethorn Wealth Partners opened 20 new positions and closed 12 in Q3 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.