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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
FIP icon
476
FTAI Infrastructure
FIP
$522M
$35 ﹤0.01%
4
– –
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1
Closed -$89
SMSI icon
478
Smith Micro Software
SMSI
$16.2M
$29 ﹤0.01%
+3
New +$35
FELV icon
479
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$28 ﹤0.01%
1
– –
YOLO icon
480
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$27 ﹤0.01%
8
– –
NIO icon
481
NIO
NIO
$11.5B
$21 ﹤0.01%
5
– –
TFLO icon
482
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-1
Closed -$51
AM icon
483
Antero Midstream
AM
$10.5B
$15 ﹤0.01%
1
– –
GPIQ icon
484
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
– –
-200
Closed -$9.31K
GPIX icon
485
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
– –
-100
Closed -$4.7K
NET icon
486
Cloudflare
NET
$110B
– –
-25
Closed -$2.42K
NMFC icon
487
New Mountain Finance
NMFC
$733M
– –
-700
Closed -$8.87K
SNAP icon
488
Snap
SNAP
$9.3B
– –
-1
Closed -$11
SOFI icon
489
SoFi Technologies
SOFI
$23.3B
– –
-4
Closed -$29
TLTW icon
490
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-100
Closed -$2.67K
FEI
491
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-250
Closed -$2.42K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2.63K
16 17 18 19
20

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OWM
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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.