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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
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
(+0.06%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$950K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$761K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$537K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$327K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$183K |
| 4 |
Apollo Global Management
APO
|
+$134K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.17T
| $4.17K | ﹤0.01% |
48
+47
| +4,700% | +$4.44K |
|
252
British American Tobacco
BTI
$123B
| $4.12K | ﹤0.01% |
+131
| New | +$4.32K |
|
|
VPU
253
Vanguard Utilities ETF
VPU
$8.35B
| $4.08K | ﹤0.01% |
+32
| New | +$4.48K |
|
254
AbbVie
ABBV
$438B
| $4.03K | ﹤0.01% |
27
+17
| +170% | +$2.5K |
|
255
American Airlines Group
AAL
$9.93B
| $3.98K | ﹤0.01% |
311
| – | – |
|
256
Copart
CPRT
$27.4B
| $3.96K | ﹤0.01% |
+92
| New | +$4.09K |
|
257
HSBC
HSBC
$355B
| $3.95K | ﹤0.01% |
100
| – | – |
|
258
SiteOne Landscape Supply
SITE
$4.34B
| $3.92K | ﹤0.01% |
+24
| New | +$3.92K |
|
259
Agnico Eagle Mines
AEM
$91.4B
| $3.91K | ﹤0.01% |
+86
| New | +$4.22K |
|
260
RTX Corp
RTX
$302B
| $3.89K | ﹤0.01% |
54
+33
| +157% | +$2.83K |
|
261
Vertex Pharmaceuticals
VRTX
$133B
| $3.83K | ﹤0.01% |
+11
| New | +$3.85K |
|
262
Corning
GLW
$136B
| $3.81K | ﹤0.01% |
125
| – | – |
|
263
Twilio
TWLO
$38.4B
| $3.75K | ﹤0.01% |
64
| – | – |
|
264
Valmont Industries
VMI
$9.5B
| $3.6K | ﹤0.01% |
+15
| New | +$3.86K |
|
265
Chubb
CB
$134B
| $3.54K | ﹤0.01% |
17
+8
| +89% | +$1.62K |
|
266
Chemours
CC
$2.2B
| $3.53K | ﹤0.01% |
126
| – | – |
|
267
Amgen
AMGN
$226B
| $3.49K | ﹤0.01% |
13
+6
| +86% | +$1.5K |
|
268
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.49K | ﹤0.01% |
23
| – | – |
|
269
MetLife
MET
$61.7B
| $3.46K | ﹤0.01% |
55
+35
| +175% | +$2.18K |
|
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.44K | ﹤0.01% |
+42
| New | +$3.6K |
|
271
F&G Annuities & Life
FG
$3.55B
| $3.43K | ﹤0.01% |
122
+17
| +16% | +$460 |
|
272
United Therapeutics
UTHR
$22.7B
| $3.39K | ﹤0.01% |
+15
| New | +$3.46K |
|
273
Revolve Group
RVLV
$1.73B
| $3.33K | ﹤0.01% |
+245
| New | +$3.9K |
|
274
Citigroup
C
$227B
| $3.29K | ﹤0.01% |
80
| – | – |
|
275
Warby Parker
WRBY
$3.26B
| $3.2K | ﹤0.01% |
+243
| New | +$3.16K |
|
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Iron Horse Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.
By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $537K trimmed.
- Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
- Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
- Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
- Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
- Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
- Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
- Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.
Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.