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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$97.5K 0.03%
1,117
– –
KMI icon
77
Kinder Morgan
KMI
$69.9B
$96.7K 0.03%
3,528
– –
BMO icon
78
Bank of Montreal
BMO
$127B
$95.1K 0.03%
980
– –
V icon
79
Visa
V
$675B
$85.3K 0.03%
270
– –
CRM icon
80
Salesforce
CRM
$162B
$84.3K 0.03%
252
– –
PRU icon
81
Prudential Financial
PRU
$42.1B
$80.9K 0.03%
682
+2
+0.3% +$247
COST icon
82
Costco
COST
$423B
$79.7K 0.03%
87
– –
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$79.4K 0.03%
2,424
-3
-0.1% -$99
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$77.9K 0.03%
1,724
– –
VZ icon
85
Verizon
VZ
$195B
$76.2K 0.03%
1,905
+170
+10% +$7.17K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$74.5K 0.03%
1,941
-29
-1% -$1.17K
AMGN icon
87
Amgen
AMGN
$226B
$73.6K 0.02%
282
-7
-2% -$2.08K
AMP icon
88
Ameriprise Financial
AMP
$49.2B
$73.5K 0.02%
138
– –
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$73.3K 0.02%
2,935
+15
+0.5% +$381
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$72.7K 0.02%
2,203
-10
-0.5% -$346
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$70.3K 0.02%
277
-8
-3% -$2.15K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$70.3K 0.02%
120
+10
+9% +$5.87K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$68.9K 0.02%
362
+18
+5% +$3.18K
LMT icon
94
Lockheed Martin
LMT
$139B
$66K 0.02%
136
+55
+68% +$30K
AVGO icon
95
Broadcom
AVGO
$2.01T
$65.5K 0.02%
283
+1
+0.4% +$185
AMZN icon
96
Amazon
AMZN
$3T
$62.7K 0.02%
286
+112
+64% +$22.9K
T icon
97
AT&T
T
$165B
$62.1K 0.02%
2,728
-9
-0.3% -$203
DIS icon
98
Walt Disney
DIS
$178B
$62K 0.02%
557
– –
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$61.8K 0.02%
800
+200
+33% +$15.9K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$61K 0.02%
854
-96
-10% -$6.91K
2 3
4
5 6

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OWM
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SFA
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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.