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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
-11.43%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.53M
Cap. Flow
+$15.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
63.4%
Holding
336
New
87
Increased
72
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$206K
2
WTBA icon
West Bancorporation
WTBA
+$91.1K
3
LUMN icon
Lumen
LUMN
+$85.9K
4
PHYS icon
Sprott Physical Gold
PHYS
+$65.5K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$63K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Healthcare 0.66%
3 Technology 0.47%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$4K ﹤0.01%
10
– –
AFL icon
152
Aflac
AFL
$62.6B
$4K ﹤0.01%
75
– –
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
72
– –
CC icon
154
Chemours
CC
$2.37B
$4K ﹤0.01%
126
– –
CEG icon
155
Constellation Energy
CEG
$95.6B
$4K ﹤0.01%
+75
New +$4.51K
CRM icon
156
Salesforce
CRM
$158B
$4K ﹤0.01%
24
+4
+20% +$707
FSV icon
157
FirstService
FSV
$6.32B
$4K ﹤0.01%
33
– –
GLW icon
158
Corning
GLW
$143B
$4K ﹤0.01%
125
– –
HON icon
159
Honeywell
HON
$78B
$4K ﹤0.01%
24
– –
SEB icon
160
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
+1
New +$4.03K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4K ﹤0.01%
93
-19
-17% -$824
TOST icon
162
Toast
TOST
$19.9B
$4K ﹤0.01%
+340
New +$5.63K
TPIC
163
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
294
– –
WSM icon
164
Williams-Sonoma
WSM
$29.6B
$4K ﹤0.01%
70
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
115
– –
ALLY icon
166
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
100
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.29B
$3K ﹤0.01%
73
– –
BLK icon
168
Blackrock
BLK
$176B
$3K ﹤0.01%
5
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
41
– –
BNS icon
170
Scotiabank
BNS
$108B
$3K ﹤0.01%
+45
New +$2.92K
BYND icon
171
Beyond Meat
BYND
$277M
$3K ﹤0.01%
109
+9
+9% +$288
GILD icon
172
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
50
– –
HSBC icon
173
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
20
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.9B
$3K ﹤0.01%
23
– –
5 6
7
8 9

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Horse Wealth Management held 336 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $15.8M of net new capital in Q2 2022, opening 87 new positions and adding to 72 existing holdings. Its largest new stake was W.R. Berkley: 3,398 shares worth $155K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $206K trimmed.

  • Iron Horse Wealth Management's largest Q2 2022 buy was W.R. Berkley: 3,398 shares worth $155K.
  • Iron Horse Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.93M increase.
  • Iron Horse Wealth Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $206K.
  • Iron Horse Wealth Management fully exited Banco Santander in Q2 2022, selling an estimated $39K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2022.
  • Iron Horse Wealth Management opened 87 new positions and closed 26 in Q2 2022.
  • Iron Horse Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.