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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$238 ﹤0.01%
2
– –
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$137B
$231 ﹤0.01%
2
– –
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231 ﹤0.01%
3
– –
OTLY
454
Oatly Group
OTLY
$416M
$224 ﹤0.01%
13
– –
ISTB icon
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$223 ﹤0.01%
5
– –
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$204 ﹤0.01%
2
– –
DVYE icon
457
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$203 ﹤0.01%
9
– –
PLUG icon
458
Plug Power
PLUG
$3.1B
$167 ﹤0.01%
22
+20
+1,000% +$195
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$145 ﹤0.01%
8
-16
-67% -$301
FTAI icon
460
FTAI Aviation
FTAI
$23.2B
$142 ﹤0.01%
4
– –
BND icon
461
Vanguard Total Bond Market
BND
$161B
$140 ﹤0.01%
+2
New +$143
SMSI icon
462
Smith Micro Software
SMSI
$16.6M
$129 ﹤0.01%
3
– –
CGC
463
Canopy Growth
CGC
$422M
$94 ﹤0.01%
12
– –
BUZZ icon
464
VanEck Social Sentiment ETF
BUZZ
$98.9M
$77 ﹤0.01%
5
– –
DAL icon
465
Delta Air Lines
DAL
$59.5B
$74 ﹤0.01%
2
– –
ROKU icon
466
Roku
ROKU
$22.4B
$71 ﹤0.01%
+1
New +$77
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$64 ﹤0.01%
3
-12
-80% -$269
BHF icon
468
Brighthouse Financial
BHF
$3.38B
$49 ﹤0.01%
1
– –
NIO icon
469
NIO
NIO
$11.6B
$45 ﹤0.01%
5
– –
GM icon
470
General Motors
GM
$78.4B
$33 ﹤0.01%
1
– –
SOFI icon
471
SoFi Technologies
SOFI
$23.2B
$32 ﹤0.01%
4
– –
ACB
472
Aurora Cannabis
ACB
$216M
$16 ﹤0.01%
3
+2
+200% +$12
FIP icon
473
FTAI Infrastructure
FIP
$516M
$13 ﹤0.01%
4
– –
AM icon
474
Antero Midstream
AM
$10.5B
$12 ﹤0.01%
1
– –
SNAP icon
475
Snap
SNAP
$9.32B
$9 ﹤0.01%
1
– –
16 17 18
19
20

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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 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.