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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
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
476
Jumia Technologies
JMIA
$720M
– –
-1,000
Closed -$3.53K
KCE icon
477
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-3
Closed -$309
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-47
Closed -$4.69K
NLOP
479
Net Lease Office Properties
NLOP
$170M
– –
-10
Closed -$185
NUGT icon
480
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-52
Closed -$1.81K
OEF icon
481
iShares S&P 100 ETF
OEF
$20.4B
– –
-28
Closed -$6.25K
PDP icon
482
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-185
Closed -$15.8K
PEJ icon
483
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-15
Closed -$629
PPA icon
484
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-71
Closed -$6.54K
QJUN icon
485
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
– –
-522
Closed -$12.6K
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-28
Closed -$4.72K
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-149
Closed -$11K
ROKU icon
488
Roku
ROKU
$22.4B
– –
-1
Closed -$92
RSPS icon
489
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-15
Closed -$482
RSPT icon
490
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-20
Closed -$657
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-127
Closed -$10.4K
SMSI icon
492
Smith Micro Software
SMSI
$16.6M
– –
-3
Closed -$88
SOXS icon
493
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– -$4.87K
SPYM
494
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-327
Closed -$18.3K
SPQ
495
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-100
Closed -$2.65K
TIPX icon
496
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-525
Closed -$9.76K
UEC icon
497
Uranium Energy
UEC
$5.67B
– –
-300
Closed -$1.92K
VIG icon
498
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-63
Closed -$10.7K
VLU icon
499
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-33
Closed -$5.29K
XDEC icon
500
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-367
Closed -$12.5K
17 18 19
20
21

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JC
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OWM
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WA
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TA
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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
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Iron Horse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% 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 $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.