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
-3.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.63M
Cap. Flow
+$1.45M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.98%
Holding
140
New
18
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.13%
2 Financials 6.82%
3 Technology 5.07%
4 Industrials 2.85%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.6M 9.64%
480,070
+50,828
+12% +$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$10.8M 8.31%
25,228
+2,701
+12% +$1.21M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.2M 7.82%
203,055
+38,759
+24% +$2.03M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.36M 4.11%
40,703
-10,785
-21% -$1.47M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.87M 3.73%
99,455
+28,402
+40% +$1.41M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.62M 3.54%
205,142
+1,163
+0.6% +$27.2K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.44M 3.41%
51,465
-8,742
-15% -$806K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.69M 2.83%
84,317
-6,658
-7% -$298K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.65M 2.8%
121,926
-19,883
-14% -$619K
AAPL icon
10
Apple
AAPL
$4.67T
$3.64M 2.79%
21,247
-233
-1% -$42.7K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.11M 2.38%
33,076
-15,165
-31% -$1.49M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.53M 1.94%
8,003
-34
-0.4% -$11.2K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.33M 1.78%
57,605
+7,079
+14% +$292K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.98M 1.52%
41,625
-21,951
-35% -$1.09M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.87M 1.44%
84,750
+5,972
+8% +$135K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.65M 1.27%
+32,609
New +$1.65M
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$1.64M 1.26%
18,439
-4,044
-18% -$370K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 1.22%
4,552
+27
+0.6% +$9.58K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.58M 1.21%
21,855
-3,803
-15% -$284K
CSX icon
20
CSX Corp
CSX
$91.5B
$1.53M 1.17%
49,742
+128
+0.3% +$4.05K
IYW icon
21
iShares US Technology ETF
IYW
$25.1B
$1.38M 1.06%
13,185
-14,775
-53% -$1.61M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.36M 1.04%
+19,898
New +$1.41M
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.31M 1%
32,831
-712
-2% -$29K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.2M 0.92%
9,408
+402
+4% +$53.9K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.19M 0.91%
+13,374
New +$1.29M
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Firethorn Wealth Partners held 140 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firethorn Wealth Partners's Q3 2023 filing shows 18 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M. The largest sale was iShares US Technology ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Firethorn Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,609 shares worth $1.65M.
  • Firethorn Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Firethorn Wealth Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $1.61M.
  • Firethorn Wealth Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $1M.
  • Firethorn Wealth Partners's ten largest holdings make up 49% of its $130M portfolio in Q3 2023.
  • Firethorn Wealth Partners opened 18 new positions and closed 15 in Q3 2023.
  • Firethorn Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.