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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
+1.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.26M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.42%
Holding
167
New
14
Increased
73
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$914K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$404K
5
TSLA icon
Tesla
TSLA
+$291K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$939K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
SOFI icon
SoFi Technologies
SOFI
+$747K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
126
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$257K 0.13%
4,400
+173
+4% +$10.8K
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$257K 0.13%
+502
New +$254K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$256K 0.13%
+2,554
New +$257K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$254K 0.13%
11,049
+49
+0.4% +$1.12K
MCD icon
130
McDonald's
MCD
$193B
$254K 0.13%
875
+38
+5% +$11.3K
EMR icon
131
Emerson Electric
EMR
$81.6B
$251K 0.12%
2,026
+104
+5% +$12.6K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.8B
$250K 0.12%
4,077
-20
-0.5% -$1.26K
QCOM icon
133
Qualcomm
QCOM
$164B
$244K 0.12%
1,590
-8
-0.5% -$1.31K
CRF
134
Cornerstone Total Return Fund
CRF
$1.13B
$237K 0.12%
27,873
+963
+4% +$8.19K
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$6.97B
$227K 0.11%
2,667
+112
+4% +$9.64K
EQR icon
136
Equity Residential
EQR
$25.8B
$222K 0.11%
3,098
+16
+0.5% +$1.18K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.5B
$222K 0.11%
+4,273
New +$225K
CARY icon
138
Angel Oak Income ETF
CARY
$1.38B
$221K 0.11%
10,757
-574
-5% -$12K
T icon
139
AT&T
T
$164B
$221K 0.11%
9,715
-159
-2% -$3.58K
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$221K 0.11%
4,801
-772
-14% -$36.2K
VZ icon
141
Verizon
VZ
$197B
$220K 0.11%
5,506
-68
-1% -$2.87K
UBER icon
142
Uber
UBER
$145B
$218K 0.11%
3,618
+78
+2% +$5.57K
NOC icon
143
Northrop Grumman
NOC
$76B
$217K 0.11%
463
– –
BX icon
144
Blackstone
BX
$104B
$212K 0.11%
+1,232
New +$215K
PM icon
145
Philip Morris
PM
$309B
$210K 0.1%
1,748
-22
-1% -$2.77K
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.32B
$210K 0.1%
5,253
+9
+0.2% +$379
DE icon
147
Deere & Co
DE
$165B
$208K 0.1%
492
+12
+3% +$5.05K
FE icon
148
FirstEnergy
FE
$28.4B
$207K 0.1%
5,205
-4
-0.1% -$167
PEP icon
149
PepsiCo
PEP
$196B
$206K 0.1%
+1,355
New +$222K
GS icon
150
Goldman Sachs
GS
$289B
$206K 0.1%
+359
New +$200K
3 4 5
6
7

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Firethorn Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Firethorn Wealth Partners held 167 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners's Q4 2024 filing shows 14 new, 73 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Firethorn Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $939K.
  • Firethorn Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $215K.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $201M portfolio in Q4 2024.
  • Firethorn Wealth Partners opened 14 new positions and closed 7 in Q4 2024.
  • Firethorn Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.