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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
376
NetApp
NTAP
$39B
$1.55K ﹤0.01%
12
– –
FOXA icon
377
Fox Class A
FOXA
$26.6B
$1.51K ﹤0.01%
44
– –
APA icon
378
APA Corp
APA
$14.4B
$1.47K ﹤0.01%
50
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$38B
$1.44K ﹤0.01%
77
– –
EIX icon
380
Edison International
EIX
$26.1B
$1.44K ﹤0.01%
20
– –
MRNA icon
381
Moderna
MRNA
$23.9B
$1.43K ﹤0.01%
12
– –
ES icon
382
Eversource Energy
ES
$26.8B
$1.42K ﹤0.01%
25
– –
SJM icon
383
J.M. Smucker
SJM
$12.6B
$1.42K ﹤0.01%
13
– –
WSM icon
384
Williams-Sonoma
WSM
$29.5B
$1.41K ﹤0.01%
10
– –
TTE icon
385
TotalEnergies
TTE
$195B
$1.4K ﹤0.01%
21
– –
SRE icon
386
Sempra
SRE
$55.1B
$1.37K ﹤0.01%
18
– –
RUM icon
387
RUM Group Inc
RUM
$1.71B
$1.34K ﹤0.01%
242
– –
DINO icon
388
HF Sinclair
DINO
$15.2B
$1.28K ﹤0.01%
24
– –
CARR icon
389
Carrier Global
CARR
$52.3B
$1.26K ﹤0.01%
20
– –
DAVA icon
390
Endava
DAVA
$159M
$1.23K ﹤0.01%
42
– –
HIG icon
391
Hartford Financial Services
HIG
$38.7B
$1.21K ﹤0.01%
12
– –
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.41B
$1.2K ﹤0.01%
67
– –
CMS icon
393
CMS Energy
CMS
$21.7B
$1.19K ﹤0.01%
20
– –
SBS icon
394
Sabesp
SBS
$18.3B
$1.18K ﹤0.01%
454
– –
AMAT icon
395
Applied Materials
AMAT
$415B
$1.18K ﹤0.01%
5
– –
TPIC
396
DELISTED
TPI Composites
TPIC
$1.17K ﹤0.01%
294
– –
WBS icon
397
Webster Financial
WBS
$12.8B
$1.13K ﹤0.01%
26
– –
NUE icon
398
Nucor
NUE
$62.5B
$1.11K ﹤0.01%
7
– –
WPP icon
399
WPP
WPP
$5.76B
$1.1K ﹤0.01%
24
– –
EWBC icon
400
East-West Bancorp
EWBC
$18.1B
$1.1K ﹤0.01%
15
– –
14 15
16
17 18

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.