FWP

Firethorn Wealth Partners Portfolio holdings

AUM $313M Turnover 9.13%
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
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 Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$15.7M 8.89%
487,993
+7,048
+1% +$222K
2021 Q2
12 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$12.7M 7.16%
23,162
-3,555
-13% -$1.87M
2020 Q4
14 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$10.5M 5.91%
163,501
-44,643
-21% -$2.75M
2020 Q4
14 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$78.2B
$6.94M 3.92%
74,949
+44,913
+150% +$3.87M
2023 Q3
3 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$6.94M 3.92%
40,616
+3,964
+11% +$651K
2023 Q1
5 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$6.31M 3.57%
134,524
+38,494
+40% +$1.72M
2024 Q1
1 quarter
AAPL icon
7
Apple
AAPL
$5.01T
$5.27M 2.98%
25,016
+36
+0.1% +$6.71K
2020 Q4
14 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.01M 2.83%
48,962
+13,045
+36% +$1.33M
2020 Q4
14 quarters
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$4.44M 2.51%
98,210
-6,643
-6% -$299K
2021 Q1
13 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$4.08M 2.31%
9,136
-33
-0.4% -$13.9K
2020 Q4
14 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$3.6M 2.04%
19,800
+932
+5% +$170K
2024 Q1
1 quarter
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.92M 1.65%
78,006
+3,625
+5% +$132K
2020 Q4
14 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.64M 1.49%
49,829
-32,053
-39% -$1.74M
2021 Q1
13 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.64M 1.49%
115,738
+5,376
+5% +$122K
2020 Q4
14 quarters
IYW icon
15
iShares US Technology ETF
IYW
$25.9B
$2.58M 1.46%
17,142
+21
+0.1% +$2.9K
2022 Q4
6 quarters
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.37M 1.34%
40,014
+9,228
+30% +$531K
2023 Q4
2 quarters
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.34M 1.32%
92,065
-16,270
-15% -$416K
2021 Q4
10 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 1.31%
5,678
+26
+0.5% +$10.6K
2020 Q4
14 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$2.19M 1.24%
11,327
+175
+2% +$32.1K
2020 Q4
14 quarters
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.1M 1.19%
79,776
+13,077
+20% +$348K
2023 Q3
3 quarters
DUHP icon
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$2.05M 1.16%
64,073
+7,852
+14% +$244K
2023 Q3
3 quarters
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$1.95M 1.1%
36,890
+10,181
+38% +$537K
2023 Q4
2 quarters
DFSV icon
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$1.92M 1.08%
66,638
+8,354
+14% +$242K
2023 Q3
3 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.82M 1.03%
33,945
+6,087
+22% +$321K
2023 Q1
5 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.71M 0.96%
9,366
+77
+0.8% +$13K
2020 Q4
14 quarters
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.