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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
+2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.21M
Cap. Flow
+$3.42M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.99%
Holding
155
New
10
Increased
83
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
SOFI icon
SoFi Technologies
SOFI
+$583K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Financials 6.44%
3 Technology 6.43%
4 Industrials 2.67%
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
$49.3B
$15.7M 8.89%
487,993
+7,048
+1% +$222K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$12.7M 7.16%
23,162
-3,555
-13% -$1.87M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.5M 5.91%
163,501
-44,643
-21% -$2.75M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.94M 3.92%
74,949
+44,913
+150% +$3.87M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.94M 3.92%
40,616
+3,964
+11% +$651K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.31M 3.57%
134,524
+38,494
+40% +$1.72M
AAPL icon
7
Apple
AAPL
$4.67T
$5.27M 2.98%
25,016
+36
+0.1% +$6.71K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.01M 2.83%
48,962
+13,045
+36% +$1.33M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.44M 2.51%
98,210
-6,643
-6% -$299K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.08M 2.31%
9,136
-33
-0.4% -$13.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$3.6M 2.04%
19,800
+932
+5% +$170K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.92M 1.65%
78,006
+3,625
+5% +$132K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.64M 1.49%
49,829
-32,053
-39% -$1.74M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.64M 1.49%
115,738
+5,376
+5% +$122K
IYW icon
15
iShares US Technology ETF
IYW
$25.3B
$2.58M 1.46%
17,142
+21
+0.1% +$2.9K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.37M 1.34%
40,014
+9,228
+30% +$531K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.34M 1.32%
92,065
-16,270
-15% -$416K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 1.31%
5,678
+26
+0.5% +$10.6K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.19M 1.24%
11,327
+175
+2% +$32.1K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.1M 1.19%
79,776
+13,077
+20% +$348K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.05M 1.16%
64,073
+7,852
+14% +$244K
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$1.95M 1.1%
36,890
+10,181
+38% +$537K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.92M 1.08%
66,638
+8,354
+14% +$242K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.82M 1.03%
33,945
+6,087
+22% +$321K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 0.96%
9,366
+77
+0.8% +$13K
1
2 3 4 5

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Firethorn Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Firethorn Wealth Partners held 155 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Firethorn Wealth Partners's Q2 2024 filing shows 10 new, 83 increased, 47 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 696 shares worth $325K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.75M.

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

  • Firethorn Wealth Partners's largest Q2 2024 buy was Lockheed Martin: 696 shares worth $325K.
  • Firethorn Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.87M increase.
  • Firethorn Wealth Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.
  • Firethorn Wealth Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 44% of its $177M portfolio in Q2 2024.
  • Firethorn Wealth Partners opened 10 new positions and closed 10 in Q2 2024.
  • Firethorn Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.