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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
-5.88%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$106M
Cap. Flow
-$104M
Cap. Flow %
-150.26%
Top 10 Hldgs %
67.82%
Holding
315
New
5
Increased
8
Reduced
101
Closed
159

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
APO icon
Apollo Global Management
APO
+$115K
5
WRB icon
W.R. Berkley
WRB
+$31.2K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.62%
3 Energy 0.43%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
101
Viper Energy
VNOM
$15.3B
$6K 0.01%
212
+5
+2% +$146
CAT icon
102
Caterpillar
CAT
$385B
$5K 0.01%
30
-86
-74% -$15.7K
LMT icon
103
Lockheed Martin
LMT
$139B
$5K 0.01%
13
-25
-66% -$10.4K
CMCSA icon
104
Comcast
CMCSA
$89.4B
$4K 0.01%
152
-426
-74% -$15.9K
HON icon
105
Honeywell
HON
$77B
$4K 0.01%
24
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$4K 0.01%
80
-40
-33% -$2.35K
UBER icon
107
Uber
UBER
$159B
$4K 0.01%
160
– –
ALLY icon
108
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
100
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$3K ﹤0.01%
20
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$3K ﹤0.01%
19
-4
-17% -$601
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
26
-15
-37% -$1.09K
BYND icon
112
Beyond Meat
BYND
$268M
$2K ﹤0.01%
109
– –
DIS icon
113
Walt Disney
DIS
$178B
$2K ﹤0.01%
20
-222
-92% -$23.8K
K
114
DELISTED
Kellanova
K
$2K ﹤0.01%
32
-53
-62% -$3.64K
PEP icon
115
PepsiCo
PEP
$188B
$2K ﹤0.01%
14
-3
-18% -$517
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
60
-100
-63% -$3.79K
UAA icon
117
Under Armour
UAA
$2.5B
$2K ﹤0.01%
290
+100
+53% +$875
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
100
– –
AMC icon
119
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
15
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
-40
-80% -$2.52K
JPM icon
121
JPMorgan Chase
JPM
$956B
$1K ﹤0.01%
5
-350
-99% -$40.2K
LCID icon
122
Lucid Motors
LCID
$2.6B
$1K ﹤0.01%
9
-3
-25% -$520
MET icon
123
MetLife
MET
$61.7B
$1K ﹤0.01%
20
– –
OTLY
124
Oatly Group
OTLY
$419M
$1K ﹤0.01%
13
– –
PPL
125
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
25
– –
3 4
5
6 7

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JC
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OWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Iron Horse Wealth Management held 315 positions worth $69.3M, down 61% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management withdrew a net $104M in Q3 2022, closing 159 positions and reducing 101 holdings. Its most notable exit was UnitedHealth, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.78% a quarter earlier, followed by Technology and Energy.

Against the trend, Iron Horse Wealth Management opened a new position in Vanguard S&P 500 Growth ETF worth $5.99M.

  • Iron Horse Wealth Management's largest Q3 2022 buy was Vanguard S&P 500 Growth ETF: 172,410 shares worth $5.99M.
  • Iron Horse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.41M increase.
  • Iron Horse Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.2M.
  • Iron Horse Wealth Management fully exited UnitedHealth in Q3 2022, selling an estimated $639K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $69.3M portfolio in Q3 2022.
  • Iron Horse Wealth Management opened 5 new positions and closed 159 in Q3 2022.
  • Iron Horse Wealth Management's portfolio value fell 61% quarter-over-quarter to $69.3M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.