Iron Horse Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$997K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$85.6K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$53K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$46.5K |
| 4 |
Intel
INTC
|
+$46K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$34.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.37% |
| 2 | Technology | 0.72% |
| 3 | Industrials | 0.62% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Antero Midstream
AM
$10.5B
| $15 | ﹤0.01% |
1
| – | – |
|
502
Smith Micro Software
SMSI
$16.2M
| $13 | ﹤0.01% |
3
| – | – |
|
503
AdvisorShares Pure Cannabis ETF
YOLO
$32.1M
| $3 | ﹤0.01% |
1
-7
| -88% | -$23 |
|
504
Blackrock
BLK
$178B
| – | – |
-3
| Closed | -$2.36K |
|
505
KRONOS Worldwide
KRO
$1.01B
| – | – |
-1,000
| Closed | -$12.6K |
|
506
Plug Power
PLUG
$3.08B
| – | – |
-400
| Closed | -$932 |
|
507
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
| – | – |
-1
| Closed | -$2.99K |
|
|
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-131
| Closed | -$1.7K |
|
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Iron Horse Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.
- Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
- Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
- Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
- Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
- Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
- Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
- Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.
Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.