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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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$15.4M 9.05%
480,945
+1,363
+0.3% +$41.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$14M 8.27%
26,717
-940
-3% -$470K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.8M 7.54%
208,144
-11,859
-5% -$695K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.02M 3.55%
36,652
-5,899
-14% -$922K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.78M 2.82%
104,853
+35,924
+52% +$1.63M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.45M 2.62%
81,882
-13,596
-14% -$710K
AAPL icon
7
Apple
AAPL
$4.59T
$4.28M 2.52%
24,980
+3,897
+18% +$709K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$4.26M 2.51%
+96,030
New +$4.03M
MSFT icon
9
Microsoft
MSFT
$3.75T
$3.86M 2.27%
9,169
+376
+4% +$152K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.73M 2.2%
35,917
+2,085
+6% +$208K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$3.52M 2.08%
+18,868
New +$3.35M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.76M 1.62%
108,335
-41,541
-28% -$1.02M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.72M 1.6%
74,381
-20,737
-22% -$718K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.54M 1.5%
110,362
+9,326
+9% +$214K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.54M 1.49%
30,036
+7,993
+36% +$642K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.4%
5,652
+291
+5% +$114K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.36M 1.39%
20,504
-16,864
-45% -$1.85M
IYW icon
18
iShares US Technology ETF
IYW
$25.6B
$2.31M 1.36%
17,121
+980
+6% +$128K
AMZN icon
19
Amazon
AMZN
$2.76T
$2.01M 1.18%
11,152
+1,056
+10% +$176K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11B
$1.96M 1.15%
46,712
-15,787
-25% -$663K
CSX icon
21
CSX Corp
CSX
$95.5B
$1.86M 1.09%
50,143
+234
+0.5% +$8.54K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.78M 1.05%
66,699
+22,215
+50% +$570K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.78M 1.05%
56,221
+18,987
+51% +$569K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.77M 1.04%
30,786
+10,639
+53% +$592K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.75M 1.03%
58,284
+20,126
+53% +$574K
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.