Latest FIRETHORN WEALTH PARTNERS, LLC Stock Portfolio

FIRETHORN WEALTH PARTNERS, LLC Performance:
2024 Q3: 2.69%YTD: 6.89%2023: 7.27%

Performance for 2024 Q3 is 2.69%, and YTD is 6.89%, and 2023 is 7.27%.

About FIRETHORN WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

FIRETHORN WEALTH PARTNERS, LLC is a hedge fund based in AUGUSTA, GA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.5 Millions. In it's latest 13F Holdings report, FIRETHORN WEALTH PARTNERS, LLC reported an equity portfolio of $197 Millions as of 30 Sep, 2024.

The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are DFAC, IJR, BIL. The fund has invested 8.2% of it's portfolio in DIMENSIONAL ETF TRUST and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), ICAHN ENTERPRISES LP (IEP) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AMPS) and VICTORY PORTFOLIOS II. FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), TIMOTHY PLAN (TPHD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX).

FIRETHORN WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FIRETHORN WEALTH PARTNERS, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.
2021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
janus detroit str tr4,607,990
timothy plan346,250
schwab strategic tr287,146
j p morgan exchange traded f279,109
uber technologies inc266,066
northrop grumman corp244,683
j p morgan exchange traded f234,308
brookfield infrastructure co227,762

New stocks bought by FIRETHORN WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
dimensional etf trust103
dimensional etf trust86.89
ishares tr83.43
j p morgan exchange traded f79.61
j p morgan exchange traded f75.01
dimensional etf trust74.6
invesco mortgage capital inc68.29
j p morgan exchange traded f67.97

Additions to existing portfolio by FIRETHORN WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
spdr index shs fds-37.58
ishares tr-29.27
victory portfolios ii-24.27
dimensional etf trust-21.67
equity residential-21.12
global x fds-21.11
ishares inc-20.49
dimensional etf trust-17.76

FIRETHORN WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,303,480
icahn enterprises lp-415,165
ares acquisition corp ii-131,337
cadence bank-326,411
nabors energy transition cor-119,726
rivian automotive inc-147,325
ishares tr-326,518
doubleline etf trust-239,488

FIRETHORN WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 74.9% of it's holdings in Others sector.

76%
Sector%
Others74.9
Technology6.4
Financial Services4.7
Industrials3
Consumer Cyclical2
Communication Services1.9
Consumer Defensive1.8
Healthcare1.5
Real Estate1.4
Utilities1.3

Market Cap. Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

75%14%
Category%
UNALLOCATED74.9
MEGA-CAP13.6
LARGE-CAP7.7
MID-CAP2.6
SMALL-CAP1.2

Stocks belong to which Index?

About 21.9% of the stocks held by FIRETHORN WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

78%21%
Index%
Others78.1
S&P 50020.5
RUSSELL 20001.4
Top 5 Winners (%)%
SFBS
servisfirst bancshares inc
27.3 %
AFL
aflac inc
25.1 %
LMT
lockheed martin corp
24.9 %
SYBT
stock yds bancorp inc
24.5 %
KKR
kkr & co inc
24.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.7 M
AAPL
apple inc
0.6 M
SOFI
sofi technologies inc
0.3 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
WRB
berkley w r corp
-19.5 %
QCOM
qualcomm inc
-14.6 %
GOOG
alphabet inc
-8.4 %
GOOG
alphabet inc
-7.8 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.2 M
AMZN
amazon com inc
-0.1 M
WRB
berkley w r corp
-0.1 M
GOOG
alphabet inc
-0.1 M

FIRETHORN WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

DFACIJRBILIJRIBCEBECOAAPLAAXJACWFAAXJDFACJAAAMSFTIJREMGFFNDAAMZNIJRDFACDFACBBAXDFACSOFIDFACDFACAAXJCSXGOOGEM..DF..HY..FN..VT..XOMDFACSOAGTDF..JN..IJ..HU..AFLIJRK..S..P..AG..DF..

Current Stock Holdings of FIRETHORN WEALTH PARTNERS, LLC

FIRETHORN WEALTH PARTNERS, LLC has 151 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRETHORN WEALTH PARTNERS, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of DIMENSIONAL ETF TRUST Position Held By FIRETHORN WEALTH PARTNERS, LLC

What % of Portfolio is DFAC?:

No data available

Number of DFAC shares held:

No data available

Change in No. of Shares Held:

No data available