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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
+10.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$9.14M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.22%
Holding
153
New
28
Increased
66
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$888K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Technology 5.66%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$14M 9.19%
479,582
-488
-0.1% -$13.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$13.2M 8.66%
27,657
+2,429
+10% +$1.09M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.3M 8.06%
220,003
+16,948
+8% +$888K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.26M 4.1%
42,551
+1,848
+5% +$256K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.97M 3.26%
95,478
-3,977
-4% -$197K
AAPL icon
6
Apple
AAPL
$4.79T
$4.06M 2.66%
21,083
-164
-0.8% -$30.3K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.92M 2.57%
37,368
+4,292
+13% +$420K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.66M 2.4%
149,876
-55,266
-27% -$1.26M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.31M 2.17%
8,793
+790
+10% +$281K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.28M 2.15%
33,832
-17,633
-34% -$1.58M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.18M 2.08%
68,929
-15,388
-18% -$680K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.16M 2.07%
95,118
-26,808
-22% -$832K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.65M 1.74%
62,499
+4,894
+8% +$200K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$2.53M 1.66%
11,316
+8,755
+342% +$1.84M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 1.54%
101,036
+16,286
+19% +$364K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.03M 1.33%
40,149
-1,476
-4% -$71.5K
IYW icon
17
iShares US Technology ETF
IYW
$24.5B
$1.98M 1.3%
16,141
+2,956
+22% +$335K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 1.25%
5,361
+809
+18% +$284K
CSX icon
19
CSX Corp
CSX
$92.8B
$1.73M 1.13%
49,909
+167
+0.3% +$5.32K
MBB icon
20
iShares MBS ETF
MBB
$39B
$1.7M 1.12%
18,093
-346
-2% -$31K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.66M 1.09%
22,043
+2,145
+11% +$153K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.55M 1.02%
30,782
-1,827
-6% -$92.4K
AMZN icon
23
Amazon
AMZN
$2.63T
$1.53M 1.01%
10,096
+688
+7% +$96.4K
SOFI icon
24
SoFi Technologies
SOFI
$21.9B
$1.5M 0.99%
151,216
+20,408
+16% +$162K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.4M 0.92%
14,148
+774
+6% +$69.9K
1
2 3 4 5

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Firethorn Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Firethorn Wealth Partners held 153 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Firethorn Wealth Partners deployed $9.14M of net new capital in Q4 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.58M trimmed.

  • Firethorn Wealth Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 20,147 shares worth $1.12M.
  • Firethorn Wealth Partners added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.84M increase.
  • Firethorn Wealth Partners's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.58M.
  • Firethorn Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $688K.
  • Firethorn Wealth Partners's ten largest holdings make up 45% of its $153M portfolio in Q4 2023.
  • Firethorn Wealth Partners opened 28 new positions and closed 10 in Q4 2023.
  • Firethorn Wealth Partners's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.