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IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
1-Year Est. Return
10.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
(+8.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$734K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$723K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$692K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251K |
| 2 |
Fidelity National Financial
FNF
|
+$70.4K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.6K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$46.7K |
| 5 |
Chevron
CVX
|
+$30.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.83% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.2B
| $1.93K | ﹤0.01% |
50
| – | – |
|
227
NextEra Energy
NEE
$178B
| $1.93K | ﹤0.01% |
+25
| New | +$1.92K |
|
228
Abbott
ABT
$190B
| $1.92K | ﹤0.01% |
+19
| New | +$2.01K |
|
229
Atmos Energy
ATO
$28.4B
| $1.91K | ﹤0.01% |
+17
| New | +$1.93K |
|
|
FEI
230
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.91K | ﹤0.01% |
250
| – | – |
|
231
Lockheed Martin
LMT
$138B
| $1.89K | ﹤0.01% |
4
-21
| -84% | -$9.85K |
|
232
Xylem
XYL
$28.8B
| $1.89K | ﹤0.01% |
+18
| New | +$1.88K |
|
233
Federal Realty Investment Trust
FRT
$10.1B
| $1.88K | ﹤0.01% |
+19
| New | +$1.99K |
|
234
Aflac
AFL
$60.6B
| $1.87K | ﹤0.01% |
29
-46
| -61% | -$3.15K |
|
235
General Dynamics
GD
$107B
| $1.83K | ﹤0.01% |
+8
| New | +$1.85K |
|
236
APA Corp
APA
$14.2B
| $1.8K | ﹤0.01% |
50
| – | – |
|
237
Sherwin-Williams
SHW
$89B
| $1.8K | ﹤0.01% |
+8
| New | +$1.83K |
|
238
Automatic Data Processing
ADP
$108B
| $1.78K | ﹤0.01% |
+8
| New | +$1.8K |
|
239
Home Depot
HD
$356B
| $1.77K | ﹤0.01% |
6
-28
| -82% | -$8.59K |
|
240
Beyond Meat
BYND
$217M
| $1.77K | ﹤0.01% |
109
| – | – |
|
241
Chubb
CB
$134B
| $1.75K | ﹤0.01% |
+9
| New | +$1.89K |
|
242
Amgen
AMGN
$224B
| $1.69K | ﹤0.01% |
7
-40
| -85% | -$9.82K |
|
243
Commerce Bancshares
CBSH
$8.46B
| $1.69K | ﹤0.01% |
+34
| New | +$1.9K |
|
244
Marriott International
MAR
$91.2B
| $1.67K | ﹤0.01% |
10
| – | – |
|
245
Factset
FDS
$10.1B
| $1.66K | ﹤0.01% |
+4
| New | +$1.67K |
|
246
Jack Henry & Associates
JKHY
$11B
| $1.66K | ﹤0.01% |
+11
| New | +$1.84K |
|
247
AbbVie
ABBV
$439B
| $1.59K | ﹤0.01% |
10
| – | – |
|
248
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.48K | ﹤0.01% |
32
| – | – |
|
249
Huntington Bancshares
HBAN
$35.7B
| $1.46K | ﹤0.01% |
130
| – | – |
|
250
Bank of America
BAC
$447B
| $1.43K | ﹤0.01% |
+50
| New | +$1.65K |
|
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Iron Horse Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.
By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.
- Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
- Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
- Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
- Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
- Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
- Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
- Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.
Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.