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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
EXPD icon
401
Expeditors International
EXPD
$23.3B
$1.02K ﹤0.01%
8
– –
WSM icon
402
Williams-Sonoma
WSM
$29.5B
$1.01K ﹤0.01%
10
– –
SPBO icon
403
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$999 ﹤0.01%
34
– –
BYND icon
404
Beyond Meat
BYND
$268M
$970 ﹤0.01%
109
– –
EOG icon
405
EOG Resources
EOG
$74.6B
$968 ﹤0.01%
8
– –
HIG icon
406
Hartford Financial Services
HIG
$38.7B
$965 ﹤0.01%
12
– –
MTB icon
407
M&T Bank
MTB
$36.3B
$960 ﹤0.01%
7
– –
MBB icon
408
iShares MBS ETF
MBB
$38.9B
$941 ﹤0.01%
10
– –
NOC icon
409
Northrop Grumman
NOC
$82.1B
$936 ﹤0.01%
2
– –
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$929 ﹤0.01%
32
– –
OXY icon
411
Occidental Petroleum
OXY
$58.6B
$923 ﹤0.01%
15
– –
CTRA
412
DELISTED
Coterra Energy
CTRA
$919 ﹤0.01%
36
– –
PLUG icon
413
Plug Power
PLUG
$2.94B
$909 ﹤0.01%
202
+180
+818% +$944
FTRE icon
414
Fortrea Holdings
FTRE
$1.81B
$907 ﹤0.01%
26
– –
WAB icon
415
Wabtec
WAB
$49.7B
$888 ﹤0.01%
7
-1
-13% -$113
OMC icon
416
Omnicom Group
OMC
$23.2B
$865 ﹤0.01%
10
– –
WBD icon
417
Warner Bros
WBD
$67.4B
$831 ﹤0.01%
73
– –
AMAT icon
418
Applied Materials
AMAT
$415B
$810 ﹤0.01%
5
– –
BUD icon
419
AB InBev
BUD
$164B
$775 ﹤0.01%
12
– –
TGNA
420
DELISTED
TEGNA Inc
TGNA
$719 ﹤0.01%
47
– –
MDV
421
Modiv Industrial
MDV
$188M
$681 ﹤0.01%
50
+12
+32% +$168
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$77.4B
$673 ﹤0.01%
9
– –
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$657 ﹤0.01%
+20
New +$587
PEJ icon
424
Invesco Leisure and Entertainment ETF
PEJ
$306M
$629 ﹤0.01%
15
– –
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.8B
$626 ﹤0.01%
7
– –
15 16
17
18 19

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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.