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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 | |
|---|---|---|---|---|---|---|
276
Bumble
BMBL
$362M
| $3.19K | ﹤0.01% |
+214
| New | +$3.62K |
|
277
RH
RH
$3.48B
| $3.17K | ﹤0.01% |
+12
| New | +$4.17K |
|
|
OLO
278
DELISTED
Olo Inc
OLO
| $3.17K | ﹤0.01% |
+523
| New | +$3.42K |
|
279
iShares S&P 500 Value ETF
IVE
$50B
| $3.08K | ﹤0.01% |
20
| – | – |
|
280
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.07K | ﹤0.01% |
+75
| New | +$3.2K |
|
281
Doximity
DOCS
$4.65B
| $3.01K | ﹤0.01% |
+142
| New | +$3.88K |
|
282
CME Group
CME
$93.5B
| $3K | ﹤0.01% |
+15
| New | +$2.98K |
|
283
Paychex
PAYX
$43.2B
| $3K | ﹤0.01% |
26
+9
| +53% | +$1.08K |
|
284
AMN Healthcare
AMN
$1.27B
| $2.98K | ﹤0.01% |
+35
| New | +$3.32K |
|
285
ON Semiconductor
ON
$31.4B
| $2.97K | ﹤0.01% |
+32
| New | +$3.11K |
|
286
Philip Morris
PM
$291B
| $2.96K | ﹤0.01% |
+32
| New | +$3.08K |
|
287
Novartis
NVS
$295B
| $2.95K | ﹤0.01% |
+29
| New | +$2.94K |
|
288
Equinix
EQIX
$102B
| $2.9K | ﹤0.01% |
+4
| New | +$3.1K |
|
289
ARK Innovation ETF
ARKK
$6.37B
| $2.9K | ﹤0.01% |
73
| – | – |
|
|
CWAN
290
DELISTED
Clearwater Analytics
CWAN
| $2.88K | ﹤0.01% |
+149
| New | +$2.63K |
|
291
NRG Energy
NRG
$25.3B
| $2.81K | ﹤0.01% |
+73
| New | +$2.76K |
|
292
Tyson Foods
TSN
$19.9B
| $2.78K | ﹤0.01% |
+55
| New | +$2.93K |
|
293
KLA
KLAC
$261B
| $2.75K | ﹤0.01% |
+60
| New | +$2.88K |
|
294
AstraZeneca
AZN
$247B
| $2.71K | ﹤0.01% |
+20
| New | +$2.73K |
|
295
Bank of America
BAC
$448B
| $2.67K | ﹤0.01% |
98
+48
| +96% | +$1.42K |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.65K | ﹤0.01% |
90
| – | – |
|
297
Etsy
ETSY
$7.39B
| $2.58K | ﹤0.01% |
+40
| New | +$3.15K |
|
298
Cognizant
CTSH
$26.3B
| $2.57K | ﹤0.01% |
+38
| New | +$2.62K |
|
299
Manulife Financial
MFC
$72.9B
| $2.54K | ﹤0.01% |
+139
| New | +$2.63K |
|
300
Devon Energy
DVN
$49.9B
| $2.53K | ﹤0.01% |
+53
| New | +$2.67K |
|
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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.