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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
(+167%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
60.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.33M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.54M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13K |
| 2 |
Toast
TOST
|
+$6K |
| 3 |
Levi Strauss
LEVI
|
+$3.11K |
| 4 |
Under Armour
UAA
|
+$1.47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.97% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$23.4B
| $0 | ﹤0.01% |
104
+100
| +2,500% | +$496 |
|
|
277
Toast
TOST
$20.7B
| – | – |
-340
| Closed | -$6K |
|
278
Travelers Companies
TRV
$78.2B
| $0 | ﹤0.01% |
2
| – | – |
|
279
TSMC
TSM
$2.2T
| $0 | ﹤0.01% |
1
| – | – |
|
280
Upstart Holdings
UPST
$2.9B
| $0 | ﹤0.01% |
+15
| New | +$290 |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
282
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-160
| Closed | -$13K |
|
283
Essential Utilities
WTRG
$11.2B
| $0 | ﹤0.01% |
+5
| New | +$226 |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $0 | ﹤0.01% |
2
| – | – |
|
285
ZIM Integrated Shipping Services
ZIM
$2.98B
| $0 | ﹤0.01% |
+17
| New | +$378 |
|
|
ZYNE
286
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $0 | ﹤0.01% |
1
| – | – |
|
|
RSX
287
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+40
| New | +$226 |
|
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Iron Horse Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.
By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.
- Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
- Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
- Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
- Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
- Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
- Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
- Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.
Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.