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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
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$187B
$2.38K ﹤0.01%
12
– –
NSC icon
327
Norfolk Southern
NSC
$75B
$2.36K ﹤0.01%
10
– –
ITW icon
328
Illinois Tool Works
ITW
$83.9B
$2.36K ﹤0.01%
9
– –
ADM icon
329
Archer Daniels Midland
ADM
$38.8B
$2.31K ﹤0.01%
32
– –
MAR icon
330
Marriott International
MAR
$90.9B
$2.27K ﹤0.01%
10
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25K ﹤0.01%
10
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13.3B
$2.21K ﹤0.01%
52
– –
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.2K ﹤0.01%
46
– –
SITM icon
334
SiTime
SITM
$20.7B
$2.2K ﹤0.01%
18
– –
RELX icon
335
RELX
RELX
$62.1B
$2.18K ﹤0.01%
55
– –
FEI
336
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.14K ﹤0.01%
250
– –
GIS icon
337
General Mills
GIS
$19.9B
$2.08K ﹤0.01%
32
– –
XYL icon
338
Xylem
XYL
$28.3B
$2.06K ﹤0.01%
18
– –
SONY icon
339
Sony
SONY
$140B
$1.99K ﹤0.01%
105
– –
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.5B
$1.97K ﹤0.01%
40
– –
ATO icon
341
Atmos Energy
ATO
$28.4B
$1.97K ﹤0.01%
17
– –
FRT icon
342
Federal Realty Investment Trust
FRT
$10.2B
$1.96K ﹤0.01%
19
– –
BDX icon
343
Becton Dickinson
BDX
$48.9B
$1.95K ﹤0.01%
8
– –
UEC icon
344
Uranium Energy
UEC
$5.63B
$1.92K ﹤0.01%
300
– –
APD icon
345
Air Products & Chemicals
APD
$68.6B
$1.92K ﹤0.01%
7
– –
TRP icon
346
TC Energy
TRP
$66B
$1.92K ﹤0.01%
49
– –
FDS icon
347
Factset
FDS
$10.1B
$1.91K ﹤0.01%
4
– –
TRN icon
348
Trinity Industries
TRN
$2.3B
$1.89K ﹤0.01%
71
– –
NJR icon
349
New Jersey Resources
NJR
$5.45B
$1.87K ﹤0.01%
42
– –
ADP icon
350
Automatic Data Processing
ADP
$109B
$1.86K ﹤0.01%
8
– –
12 13
14
15 16

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.