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
+1.26%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.26M
Cap. Flow
+$3.95M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.42%
Holding
167
New
14
Increased
73
Reduced
66
Closed
7
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$914K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$404K
5
TSLA icon
Tesla
TSLA
+$291K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$939K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
SOFI icon
SoFi Technologies
SOFI
+$747K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.45%
2 Financials 7.46%
3 Technology 6.65%
4 Industrials 2.69%
5 Consumer Discretionary 2.43%
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
$48.9B
$15.3M 7.61%
442,833
-26,677
-6% -$939K
2021 Q2
14 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$10.6M 5.26%
17,970
-1,363
-7% -$807K
2020 Q4
16 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$9.78M 4.86%
141,919
-9,173
-6% -$636K
2020 Q4
16 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.7M 4.32%
171,509
+80,943
+89% +$4.11M
2024 Q3
1 quarter
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$78.3B
$7.59M 3.77%
74,765
-5,214
-7% -$520K
2023 Q3
5 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$6.81M 3.38%
38,219
-1,065
-3% -$193K
2023 Q1
7 quarters
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.51M 3.23%
160,835
+34,784
+28% +$1.42M
2020 Q4
16 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$6.5M 3.23%
126,739
-6,267
-5% -$323K
2024 Q1
3 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$6.41M 3.18%
25,588
+701
+3% +$165K
2020 Q4
16 quarters
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.19M 2.58%
53,646
+2,686
+5% +$273K
2020 Q4
16 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.95M 2.46%
94,269
+2,869
+3% +$157K
2021 Q1
15 quarters
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$4.31M 2.14%
95,352
-19,235
-17% -$883K
2021 Q1
15 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$4.1M 2.04%
9,735
+153
+2% +$65.2K
2020 Q4
16 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.5B
$3.68M 1.83%
19,279
-485
-2% -$96.2K
2024 Q1
3 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 1.62%
7,179
-39
-0.5% -$18K
2020 Q4
16 quarters
SOFI icon
16
SoFi Technologies
SOFI
$18.4B
$3.08M 1.53%
200,316
-57,492
-22% -$747K
2021 Q4
12 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$2.93M 1.46%
13,373
+137
+1% +$28K
2020 Q4
16 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.88M 1.43%
51,924
+641
+1% +$37.6K
2023 Q4
4 quarters
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.49M 1.23%
109,477
-4,807
-4% -$111K
2020 Q4
16 quarters
IYW icon
20
iShares US Technology ETF
IYW
$25.9B
$2.34M 1.16%
14,658
-914
-6% -$145K
2022 Q4
8 quarters
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
$2.23M 1.11%
21,047
+304
+1% +$32.4K
2023 Q4
4 quarters
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.15M 1.07%
83,298
-528
-0.6% -$14.2K
2023 Q3
5 quarters
DUHP icon
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$1.99M 0.99%
59,034
-1,665
-3% -$57.6K
2023 Q3
5 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$1.95M 0.97%
10,275
+219
+2% +$38.3K
2020 Q4
16 quarters
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$1.94M 0.96%
36,732
+2,950
+9% +$160K
2023 Q4
4 quarters
1
2 3 4 5

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Firethorn Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Firethorn Wealth Partners held 167 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Firethorn Wealth Partners's Q4 2024 filing shows 14 new, 73 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $939K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • Firethorn Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 9,638 shares worth $916K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q4 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $939K.
  • Firethorn Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $215K.
  • Firethorn Wealth Partners's ten largest holdings make up 41% of its $201M portfolio in Q4 2024.
  • Firethorn Wealth Partners opened 14 new positions and closed 7 in Q4 2024.
  • Firethorn Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.