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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
MFA
151
MFA Financial
MFA
$927M
– –
-14,823
Closed -$169K
NOC icon
152
Northrop Grumman
NOC
$77.8B
– –
-471
Closed -$226K
USAR
153
USA Rare Earth Inc
USAR
$3.65B
– –
-15,120
Closed -$158K
CNDA
154
DELISTED
Concord Acquisition Corp II
CNDA
– –
-10,602
Closed -$111K
IBACU
155
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-12,124
Closed -$121K
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.