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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$207K 0.07%
940
-30
-3% -$6.68K
AXP icon
52
American Express
AXP
$228B
$198K 0.07%
666
-22
-3% -$6.32K
MMM icon
53
3M
MMM
$93.9B
$196K 0.07%
1,520
+479
+46% +$62.8K
TSLA icon
54
Tesla
TSLA
$1.3T
$196K 0.07%
485
+8
+2% +$2.57K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$195K 0.07%
3,866
+783
+25% +$39.5K
WRB icon
56
W.R. Berkley
WRB
$26.3B
$195K 0.07%
3,327
– –
FG icon
57
F&G Annuities & Life
FG
$3.52B
$177K 0.06%
4,275
+1,040
+32% +$45.8K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$169K 0.06%
6,524
-22
-0.3% -$578
CAG icon
59
Conagra Brands
CAG
$7.11B
$167K 0.06%
6,000
+2,000
+50% +$56.8K
OKE icon
60
Oneok
OKE
$56.2B
$163K 0.05%
1,623
– –
HON icon
61
Honeywell
HON
$77B
$159K 0.05%
745
-9
-1% -$1.88K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$153K 0.05%
1,903
-32
-2% -$2.63K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$136K 0.05%
485
– –
WMT icon
64
Walmart Inc
WMT
$889B
$134K 0.04%
1,482
+420
+40% +$36.4K
LW icon
65
Lamb Weston
LW
$7.12B
$134K 0.04%
1,998
+666
+50% +$49.7K
GE icon
66
GE Aerospace
GE
$380B
$130K 0.04%
778
-99
-11% -$17.7K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$129K 0.04%
510
-20
-4% -$5.15K
CVX icon
68
Chevron
CVX
$381B
$128K 0.04%
887
-54
-6% -$8.27K
TSCO icon
69
Tractor Supply
TSCO
$18B
$128K 0.04%
2,405
-45
-2% -$2.54K
ABT icon
70
Abbott
ABT
$188B
$128K 0.04%
1,128
+678
+151% +$78.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$124K 0.04%
242
+100
+70% +$50.6K
PEP icon
72
PepsiCo
PEP
$188B
$121K 0.04%
795
+94
+13% +$15.4K
MCD icon
73
McDonald's
MCD
$194B
$114K 0.04%
394
+65
+20% +$19.4K
LOW icon
74
Lowe's Companies
LOW
$122B
$100K 0.03%
405
+90
+29% +$24K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$98.2K 0.03%
1,130
+46
+4% +$4.14K
1 2
3
4 5

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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
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GC
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BIP
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Iron Horse Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.