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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
CVS icon
101
CVS Health
CVS
$122B
$60.7K 0.02%
1,353
– –
COR icon
102
Cencora
COR
$62B
$58.9K 0.02%
262
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58.8K 0.02%
662
– –
SAP icon
104
SAP
SAP
$241B
$57.2K 0.02%
+232
New +$55.2K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$57K 0.02%
631
+47
+8% +$4.44K
BAX icon
106
Baxter International
BAX
$14.4B
$56.9K 0.02%
1,950
– –
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$55.2K 0.02%
1,847
-68
-4% -$2.04K
TSM icon
108
TSMC
TSM
$2.17T
$55.1K 0.02%
279
+196
+236% +$37.9K
GEV icon
109
GE Vernova
GEV
$264B
$54.3K 0.02%
165
-37
-18% -$11.6K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$53K 0.02%
940
+200
+27% +$11.2K
CAT icon
111
Caterpillar
CAT
$385B
$53K 0.02%
146
+10
+7% +$3.88K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$52.4K 0.02%
900
– –
DD icon
113
DuPont de Nemours
DD
$19.1B
$51.7K 0.02%
540
– –
MRSH
114
Marsh
MRSH
$91B
$51K 0.02%
240
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$50.4K 0.02%
2,127
– –
MRK icon
116
Merck
MRK
$323B
$49.8K 0.02%
501
– –
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49K 0.02%
971
– –
PFE icon
118
Pfizer
PFE
$154B
$48.7K 0.02%
1,836
+1,000
+120% +$27.1K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$47.9K 0.02%
165
+48
+41% +$15.1K
AMD icon
120
Advanced Micro Devices
AMD
$767B
$46.9K 0.02%
389
+283
+267% +$40.7K
FELG icon
121
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$46.4K 0.02%
+1,313
New +$45.5K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45.7K 0.02%
+582
New +$47.3K
JPIE icon
123
JPMorgan Income ETF
JPIE
$10.3B
$45.6K 0.02%
1,000
+200
+25% +$9.17K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.4B
$44.9K 0.02%
240
+189
+371% +$35.6K
RTX icon
125
RTX Corp
RTX
$302B
$43.1K 0.01%
373
+279
+297% +$33.7K
3 4
5
6 7

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OWM
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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.