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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
351
OGE Energy
OGE
$9.58B
$2.85K ﹤0.01%
69
– –
MAR icon
352
Marriott International
MAR
$91.3B
$2.85K ﹤0.01%
10
– –
ICE icon
353
Intercontinental Exchange
ICE
$84.6B
$2.83K ﹤0.01%
19
– –
NVS icon
354
Novartis
NVS
$295B
$2.82K ﹤0.01%
29
– –
HAL icon
355
Halliburton
HAL
$28.1B
$2.77K ﹤0.01%
+102
New +$2.98K
TRI icon
356
Thomson Reuters
TRI
$45.4B
$2.73K ﹤0.01%
17
– –
EMHY icon
357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.66K ﹤0.01%
70
– –
EIPI
358
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.63K ﹤0.01%
135
– –
ADI icon
359
Analog Devices
ADI
$189B
$2.55K ﹤0.01%
12
– –
CUZ icon
360
Cousins Properties
CUZ
$4.86B
$2.53K ﹤0.01%
83
-10
-11% -$307
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.52K ﹤0.01%
46
-10
-18% -$563
MUSA icon
362
Murphy USA
MUSA
$10.2B
$2.51K ﹤0.01%
5
– –
AMLP icon
363
Alerian MLP ETF
AMLP
$13.3B
$2.5K ﹤0.01%
52
– –
OTIS icon
364
Otis Worldwide
OTIS
$27.9B
$2.5K ﹤0.01%
27
+9
+50% +$903
RELX icon
365
RELX
RELX
$61.8B
$2.5K ﹤0.01%
55
– –
PGR icon
366
Progressive
PGR
$124B
$2.49K ﹤0.01%
10
– –
TRN icon
367
Trinity Industries
TRN
$2.3B
$2.49K ﹤0.01%
71
– –
TRMB icon
368
Trimble
TRMB
$13.6B
$2.47K ﹤0.01%
35
– –
PLNT icon
369
Planet Fitness
PLNT
$3.65B
$2.47K ﹤0.01%
25
– –
BIDU icon
370
Baidu
BIDU
$36B
$2.44K ﹤0.01%
+29
New +$2.65K
D icon
371
Dominion Energy
D
$59.5B
$2.42K ﹤0.01%
45
+15
+50% +$856
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.41K ﹤0.01%
102
– –
ATO icon
373
Atmos Energy
ATO
$28.5B
$2.37K ﹤0.01%
17
– –
NSC icon
374
Norfolk Southern
NSC
$75.2B
$2.35K ﹤0.01%
10
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.8B
$2.34K ﹤0.01%
22
– –
13 14
15
16 17

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DL
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JC
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OWM
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.