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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
+7.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.2M
Cap. Flow
+$6.71M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.36%
Holding
166
New
23
Increased
70
Reduced
48
Closed
20
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$828K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 6.71%
3 Technology 5.97%
4 Industrials 3.05%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$15.4M 9.05%
480,945
+1,363
+0.3% +$41.1K
2021 Q2
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$14M 8.27%
26,717
-940
-3% -$470K
2020 Q4
13 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.8M 7.54%
208,144
-11,859
-5% -$695K
2020 Q4
13 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$6.02M 3.55%
36,652
-5,899
-14% -$922K
2023 Q1
4 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$4.78M 2.82%
104,853
+35,924
+52% +$1.63M
2021 Q1
12 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.45M 2.62%
81,882
-13,596
-14% -$710K
2021 Q1
12 quarters
AAPL icon
7
Apple
AAPL
$5.04T
$4.28M 2.52%
24,980
+3,897
+18% +$709K
2020 Q4
13 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$4.26M 2.51%
+96,030
New +$4.03M
2024 Q1
0 quarters
MSFT icon
9
Microsoft
MSFT
$4T
$3.86M 2.27%
9,169
+376
+4% +$152K
2020 Q4
13 quarters
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.73M 2.2%
35,917
+2,085
+6% +$208K
2020 Q4
13 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$3.52M 2.08%
+18,868
New +$3.35M
2024 Q1
0 quarters
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.76M 1.62%
108,335
-41,541
-28% -$1.02M
2021 Q4
9 quarters
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.72M 1.6%
74,381
-20,737
-22% -$718K
2020 Q4
13 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 1.5%
110,362
+9,326
+9% +$214K
2020 Q4
13 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79B
$2.54M 1.49%
30,036
+7,993
+36% +$642K
2023 Q3
2 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 1.4%
5,652
+291
+5% +$114K
2020 Q4
13 quarters
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.36M 1.39%
20,504
-16,864
-45% -$1.85M
2020 Q4
13 quarters
IYW icon
18
iShares US Technology ETF
IYW
$26.3B
$2.31M 1.36%
17,121
+980
+6% +$128K
2022 Q4
5 quarters
AMZN icon
19
Amazon
AMZN
$2.77T
$2.01M 1.18%
11,152
+1,056
+10% +$176K
2020 Q4
13 quarters
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.96M 1.15%
46,712
-15,787
-25% -$663K
2022 Q1
8 quarters
CSX icon
21
CSX Corp
CSX
$88.5B
$1.86M 1.09%
50,143
+234
+0.5% +$8.54K
2020 Q4
13 quarters
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.78M 1.05%
66,699
+22,215
+50% +$570K
2023 Q3
2 quarters
DUHP icon
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.78M 1.05%
56,221
+18,987
+51% +$569K
2023 Q3
2 quarters
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.77M 1.04%
30,786
+10,639
+53% +$592K
2023 Q4
1 quarter
DFSV icon
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.04B
$1.75M 1.03%
58,284
+20,126
+53% +$574K
2023 Q3
2 quarters
1
2 3 4 5

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Firethorn Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Firethorn Wealth Partners held 166 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Firethorn Wealth Partners deployed $6.71M of net new capital in Q1 2024, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.85M trimmed.

  • Firethorn Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,030 shares worth $4.26M.
  • Firethorn Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Firethorn Wealth Partners's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.85M.
  • Firethorn Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.05M.
  • Firethorn Wealth Partners's ten largest holdings make up 43% of its $170M portfolio in Q1 2024.
  • Firethorn Wealth Partners opened 23 new positions and closed 20 in Q1 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.