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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
SOFI icon
151
CALL
SoFi Technologies
SOFI
$19.9B
$22.6K 0.01%
30,000
– –
VERO
152
DELISTED
Venus Concept
VERO
$6.13K ﹤0.01%
+914
New +$6.17K
AGNC icon
153
PUT
AGNC Investment
AGNC
$12.8B
$1.52K ﹤0.01%
+10,000
New +$102K
AMGN icon
154
Amgen
AMGN
$210B
– –
-641
Closed -$200K
CADE
155
DELISTED
Cadence Bank
CADE
– –
-11,542
Closed -$326K
DBND icon
156
DoubleLine Opportunistic Bond ETF
DBND
$737M
– –
-5,275
Closed -$239K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-36,661
Closed -$1.3M
IEP icon
158
Icahn Enterprises
IEP
$5.15B
– –
-25,192
Closed -$415K
MRK icon
159
Merck
MRK
$323B
– –
-1,745
Closed -$216K
NETD
160
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-11,370
Closed -$120K
RIVN icon
161
Rivian
RIVN
$23.8B
– –
-10,978
Closed -$147K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-446
Closed -$243K
SSB icon
163
SouthState Bank Corp
SSB
$10.3B
– –
-3,208
Closed -$245K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,445
Closed -$327K
KDK
165
Kodiak AI
KDK
$800M
– –
-12,309
Closed -$131K
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.