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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
+6.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.22M
Cap. Flow %
4.68%
Top 10 Hldgs %
40.94%
Holding
165
New
20
Increased
69
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$917K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$760K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.22%
2 Financials 6.58%
3 Technology 6.38%
4 Industrials 2.98%
5 Consumer Discretionary 2.02%
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
$16.1M 8.17%
469,510
-18,483
-4% -$610K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$11.2M 5.66%
19,333
-3,829
-17% -$2.13M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.2M 5.18%
151,092
-12,409
-8% -$807K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.66M 3.89%
79,979
+5,030
+7% +$464K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.04M 3.57%
39,284
-1,332
-3% -$231K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.58M 3.34%
133,006
-1,518
-1% -$72.3K
AAPL icon
7
Apple
AAPL
$4.67T
$5.8M 2.94%
24,887
-129
-0.5% -$28.8K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.49M 2.78%
50,960
+1,998
+4% +$207K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.4M 2.74%
114,587
+16,377
+17% +$760K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.26M 2.67%
91,400
+41,571
+83% +$2.3M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5M 2.54%
126,051
+48,045
+62% +$1.84M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.61M 2.34%
+90,566
New +$4.6M
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.12M 2.09%
9,582
+446
+5% +$191K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$3.9M 1.98%
19,764
-36
-0.2% -$6.84K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 1.69%
7,218
+1,540
+27% +$681K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.13M 1.59%
51,283
+11,269
+28% +$677K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.72M 1.38%
114,284
-1,454
-1% -$34K
AMZN icon
18
Amazon
AMZN
$2.87T
$2.47M 1.25%
13,236
+1,909
+17% +$348K
IYW icon
19
iShares US Technology ETF
IYW
$25.3B
$2.36M 1.2%
15,572
-1,570
-9% -$231K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.36M 1.2%
83,826
+4,050
+5% +$110K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.2M 1.11%
81,303
-10,762
-12% -$279K
BBUS icon
22
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.15M 1.09%
20,743
+9,194
+80% +$917K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.07M 1.05%
60,699
-3,374
-5% -$111K
SOFI icon
24
SoFi Technologies
SOFI
$23.3B
$2.03M 1.03%
257,808
+3,128
+1% +$22.7K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.99M 1.01%
64,472
-2,166
-3% -$64.9K
1
2 3 4 5

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Firethorn Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Firethorn Wealth Partners held 165 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners deployed $9.22M of net new capital in Q3 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 90,566 shares worth $4.61M.
  • Firethorn Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.3M increase.
  • Firethorn Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.3M.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $197M portfolio in Q3 2024.
  • Firethorn Wealth Partners opened 20 new positions and closed 12 in Q3 2024.
  • Firethorn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.