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
+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
CRWD icon
151
CrowdStrike
CRWD
$183B
$204K 0.1%
+2,380
New +$198K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.1%
1,027
+14
+1% +$2.79K
JPIE icon
153
JPMorgan Income ETF
JPIE
$10.1B
$200K 0.1%
4,389
-662
-13% -$30.4K
DX
154
Dynex Capital
DX
$3.2B
$148K 0.07%
+11,689
New +$146K
CLM icon
155
Cornerstone Strategic Value Fund
CLM
$2.19B
$134K 0.07%
15,868
+591
+4% +$4.88K
PFLT icon
156
PennantPark Floating Rate Capital
PFLT
$702M
$110K 0.05%
10,100
-2,908
-22% -$32.6K
NIO icon
157
NIO
NIO
$11.9B
$109K 0.05%
+25,000
New +$127K
OXLC
158
Oxford Lane Capital
OXLC
$871M
$99.6K 0.05%
+3,928
New +$103K
XFLT
159
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$98.3K 0.05%
+2,962
New +$101K
VERO
160
DELISTED
Venus Concept
VERO
$3.78K ﹤0.01%
914
– –
AGNC icon
161
PUT
AGNC Investment
AGNC
$12.8B
– –
-10,000
Closed -$1.52K
GE icon
162
GE Aerospace
GE
$366B
– –
-1,069
Closed -$202K
HCA icon
163
HCA Healthcare
HCA
$91.4B
– –
-510
Closed -$207K
HRTX icon
164
Heron Therapeutics
HRTX
$92.7M
– –
-26,013
Closed -$51.8K
PLTR icon
165
Palantir
PLTR
$299B
– –
-5,532
Closed -$206K
SOFI icon
166
CALL
SoFi Technologies
SOFI
$19.5B
– –
-30,000
Closed -$22.6K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
– –
-5,711
Closed -$215K
3 4 5 6
7

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

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.