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IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.7M
Cap. Flow
+$6.91M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.83%
Holding
54
New
16
Increased
20
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Energy 7.21%
3 Industrials 5.25%
4 Communication Services 3.6%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$30.7M 14.94%
618,930
+1,110
+0.2% +$51.4K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.9M 5.32%
217,106
-12,447
-5% -$625K
PULT
3
DELISTED
Putnam ESG Ultra Short ETF
PULT
$10.6M 5.15%
+210,035
New +$10.5M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$9.92M 4.84%
233,416
+34,791
+18% +$1.48M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$8.96M 4.37%
+44,620
New +$7.99M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.77M 4.28%
+158,210
New +$8.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.38M 4.09%
17,641
+16,326
+1,242% +$7.27M
FFTY icon
8
CapForce IBD 50 ETF
FFTY
$79.5M
$6.84M 3.33%
280,555
+8,795
+3% +$200K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.72M 3.28%
17,881
+129
+0.7% +$45.9K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.66M 3.24%
74,533
+20,477
+38% +$1.52M
AMD icon
11
Advanced Micro Devices
AMD
$776B
$6.36M 3.1%
43,122
+38,978
+941% +$4.59M
XOM icon
12
ExxonMobil
XOM
$644B
$6.26M 3.05%
62,605
+23,963
+62% +$2.52M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.96M 2.91%
118,182
-95,909
-45% -$4.85M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.96M 2.91%
+148,255
New +$5.72M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.88M 2.87%
+104,781
New +$5.55M
CVX icon
16
Chevron
CVX
$392B
$5.85M 2.85%
39,193
+1,761
+5% +$266K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.94M 2.41%
35,331
+2,982
+9% +$401K
AAPL icon
18
Apple
AAPL
$4.54T
$4.57M 2.23%
23,735
+1,995
+9% +$368K
HON icon
19
Honeywell
HON
$77B
$4.43M 2.16%
22,403
+3,002
+15% +$541K
NUE icon
20
Nucor
NUE
$58.6B
$4.42M 2.16%
25,414
-371
-1% -$58.8K
CAT icon
21
Caterpillar
CAT
$375B
$4.21M 2.05%
14,252
-189
-1% -$49K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.82M 1.86%
25,111
+8,534
+51% +$1.2M
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.81M 1.86%
+29,734
New +$3.46M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.72M 1.82%
+38,692
New +$3.44M
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.46M 1.69%
29,500
+2,590
+10% +$279K
1
2 3

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TL
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IR
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TWM
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PH
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CCG
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IronBridge Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, IronBridge Private Wealth held 54 positions worth $205M, up 11% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth deployed $6.91M of net new capital in Q4 2023, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Putnam ESG Ultra Short ETF: 210,035 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.2M trimmed.

  • IronBridge Private Wealth's largest Q4 2023 buy was Putnam ESG Ultra Short ETF: 210,035 shares worth $10.6M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.27M increase.
  • IronBridge Private Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.2M.
  • IronBridge Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $10.2M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $205M portfolio in Q4 2023.
  • IronBridge Private Wealth opened 16 new positions and closed 10 in Q4 2023.
  • IronBridge Private Wealth's portfolio value rose 11% quarter-over-quarter to $205M.

Based on IronBridge Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.