FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
163
New
19
Increased
69
Reduced
59
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.91M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$952K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$772K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$838K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$634K |
| 5 |
Icahn Enterprises
IEP
|
$415K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Venus Concept
VERO
$4.11M
| $6.14K | ﹤0.01% |
+10,050
| New | +$6.14K |
|
152
Amgen
AMGN
$155B
| – | – |
-641
| Closed | -$200K |
|
153
Cadence Bank
CADE
$7.01B
| – | – |
-11,542
| Closed | -$326K |
|
154
DoubleLine Opportunistic Bond ETF
DBND
$530M
| – | – |
-5,275
| Closed | -$239K |
|
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-36,661
| Closed | -$1.3M |
|
|
156
Icahn Enterprises
IEP
$4.86B
| – | – |
-25,192
| Closed | -$415K |
|
157
Merck
MRK
$210B
| – | – |
-1,745
| Closed | -$216K |
|
158
Nabors Energy Transition Corp II
NETD
$241M
| – | – |
-11,370
| Closed | -$120K |
|
159
Rivian
RIVN
$16.5B
| – | – |
-10,978
| Closed | -$147K |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-446
| Closed | -$243K |
|
161
SouthState
SSB
$10.3B
| – | – |
-3,208
| Closed | -$245K |
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-6,445
| Closed | -$327K |
|
|
AACT
163
Ares Acquisition Corporation II
AACT
$706M
| – | – |
-12,309
| Closed | -$131K |
|