IronBridge Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.1M |
| 2 |
ProShares Short S&P500
SH
|
+$5.83M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.27M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$13.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.84M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.44M |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
+$4.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 3.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 1.85% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| – | – |
-111,443
| Closed | -$6.84M |
|
27
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| – | – |
-5,721
| Closed | -$222K |
|
28
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
0
| – | -$271K |
|
29
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| – | – |
-147,590
| Closed | -$3.17M |
|
|
30
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| – | – |
-186,759
| Closed | -$13.9M |
|
31
Synopsys
SNPS
$74.4B
| – | – |
-12,511
| Closed | -$3.8M |
|
32
Walmart Inc
WMT
$885B
| – | – |
-95,859
| Closed | -$3.88M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
-28,504
| Closed | -$3.25M |
|
Similar funds
IronBridge Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, IronBridge Private Wealth held 33 positions worth $116M, down 13% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
IronBridge Private Wealth withdrew a net $15.5M in Q3 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was FlexShares Ultra-Short Income Fund, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, IronBridge Private Wealth opened a new position in ProShares Short S&P500 worth $6.44M.
- IronBridge Private Wealth's largest Q3 2022 buy was ProShares Short S&P500: 93,121 shares worth $6.44M.
- IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $18.1M increase.
- IronBridge Private Wealth's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
- IronBridge Private Wealth fully exited FlexShares Ultra-Short Income Fund in Q3 2022, selling an estimated $13.9M.
- IronBridge Private Wealth's ten largest holdings make up 94% of its $116M portfolio in Q3 2022.
- IronBridge Private Wealth opened 3 new positions and closed 11 in Q3 2022.
- IronBridge Private Wealth's portfolio value fell 13% quarter-over-quarter to $116M.
Based on IronBridge Private Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.