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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
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
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
CTRA
401
DELISTED
Coterra Energy
CTRA
$974 ﹤0.01%
+36
New +$981
SPBO icon
402
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$937 ﹤0.01%
34
– –
EXPD icon
403
Expeditors International
EXPD
$23B
$917 ﹤0.01%
+8
New +$951
NTAP icon
404
NetApp
NTAP
$38.9B
$911 ﹤0.01%
+12
New +$927
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$893 ﹤0.01%
17
– –
RIO icon
406
Rio Tinto
RIO
$164B
$891 ﹤0.01%
+14
New +$893
MBB icon
407
iShares MBS ETF
MBB
$39B
$888 ﹤0.01%
+10
New +$914
MTB icon
408
M&T Bank
MTB
$36.4B
$885 ﹤0.01%
+7
New +$913
NOC icon
409
Northrop Grumman
NOC
$81.8B
$880 ﹤0.01%
+2
New +$878
HIG icon
410
Hartford Financial Services
HIG
$38.1B
$851 ﹤0.01%
+12
New +$871
WAB icon
411
Wabtec
WAB
$50.3B
$850 ﹤0.01%
8
-1
-11% -$111
DG icon
412
Dollar General
DG
$26.5B
$846 ﹤0.01%
+8
New +$1.19K
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$837 ﹤0.01%
+32
New +$900
UAA icon
414
Under Armour
UAA
$2.29B
$822 ﹤0.01%
120
– –
WBD icon
415
Warner Bros
WBD
$67.9B
$793 ﹤0.01%
73
-23
-24% -$287
EWBC icon
416
East-West Bancorp
EWBC
$18.2B
$791 ﹤0.01%
+15
New +$843
TPIC
417
DELISTED
TPI Composites
TPIC
$779 ﹤0.01%
294
– –
WSM icon
418
Williams-Sonoma
WSM
$29.5B
$777 ﹤0.01%
+10
New +$689
OMC icon
419
Omnicom Group
OMC
$23.6B
$745 ﹤0.01%
+10
New +$824
FTRE icon
420
Fortrea Holdings
FTRE
$1.86B
$743 ﹤0.01%
+26
New +$769
RBLX icon
421
Roblox
RBLX
$25.9B
$724 ﹤0.01%
25
– –
AMAT icon
422
Applied Materials
AMAT
$417B
$692 ﹤0.01%
+5
New +$717
FTCH
423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$690 ﹤0.01%
+330
New +$1.35K
TGNA
424
DELISTED
TEGNA Inc
TGNA
$685 ﹤0.01%
+47
New +$762
BUD icon
425
AB InBev
BUD
$159B
$664 ﹤0.01%
+12
New +$680
15 16
17
18 19

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OWM
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SFA
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BIP
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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.