We are live on ! Find out more
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
EMGF icon
151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-5,861
Closed -$251K
ET icon
152
Energy Transfer Partners
ET
$73.6B
– –
-12,981
Closed -$179K
F icon
153
Ford
F
$55.6B
– –
-14,458
Closed -$176K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-3,203
Closed -$256K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-1,768
Closed -$226K
HOVRW icon
156
New Horizon Aircraft Ltd
HOVRW
$11.4M
– –
-10,160
Closed -$711
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,183
Closed -$352K
SCHI icon
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-14,670
Closed -$330K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,918
Closed -$321K
SNDL icon
160
Sundial Growers
SNDL
$336M
– –
-60,778
Closed -$99.7K
SOFI icon
161
CALL
SoFi Technologies
SOFI
$24.8B
– –
-54,500
Closed -$4.55K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-13,432
Closed -$1.05M
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,856
Closed -$281K
NNAG
164
DELISTED
99 Acquisition Group Inc
NNAG
– –
-11,620
Closed -$118K
SCRM
165
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-17,730
Closed -$188K
3 4 5 6
7

Similar funds

CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

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.