We are live on ! Find out more
IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
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
CVS icon
76
CVS Health
CVS
$122B
$85.1K 0.03%
1,353
– –
PRU icon
77
Prudential Financial
PRU
$42.1B
$82.4K 0.03%
680
+2
+0.3% +$236
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$81.8K 0.03%
2,427
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$81.3K 0.03%
1,970
-307
-13% -$11.8K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$81.2K 0.03%
+1,724
New +$80K
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$80.4K 0.03%
285
– –
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$78.9K 0.03%
2,213
-155
-7% -$5.37K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$77.9K 0.03%
3,528
– –
VZ icon
84
Verizon
VZ
$195B
$77.9K 0.03%
1,735
+80
+5% +$3.34K
COST icon
85
Costco
COST
$423B
$77.1K 0.03%
87
+15
+21% +$13K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$76.3K 0.03%
2,920
+6
+0.2% +$155
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$74.6K 0.03%
450
– –
V icon
88
Visa
V
$675B
$74.2K 0.03%
270
+37
+16% +$10K
BAX icon
89
Baxter International
BAX
$14.4B
$74K 0.03%
1,950
-300
-13% -$11K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$71.3K 0.02%
587
+87
+17% +$10.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$69.3K 0.02%
142
– –
CRM icon
92
Salesforce
CRM
$162B
$68.9K 0.02%
252
+17
+7% +$4.35K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$66.6K 0.02%
950
-506
-35% -$34.2K
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$64.7K 0.02%
138
+1
+0.7% +$434
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$63K 0.02%
110
+72
+189% +$37K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60.4K 0.02%
662
– –
DD icon
97
DuPont de Nemours
DD
$19.1B
$60.4K 0.02%
540
– –
T icon
98
AT&T
T
$165B
$60.2K 0.02%
2,737
+95
+4% +$1.89K
COR icon
99
Cencora
COR
$62B
$59K 0.02%
262
– –
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58K 0.02%
1,915
-43
-2% -$1.29K
2 3
4
5 6

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
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
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.