IronBridge Private Wealth
Latest statistics and disclosures from IronBridge Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWM, AMLP, PULT, JPST, and represent 40.80% of IronBridge Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.8M), DFAS, IWM, GLD, PULT, AMLP, BIL, CVX, IVV, JPST.
- Started 2 new stock positions in DFAS, GLD.
- Reduced shares in these 10 stocks: TFLO (-$6.0M), NVDA (-$5.1M), EEM, PARA, HON, VEU, SPY, XBI, AMD, CAT.
- Sold out of its positions in TFLO, PARA.
- IronBridge Private Wealth was a net buyer of stock by $4.6M.
- IronBridge Private Wealth has $241M in assets under management (AUM), dropping by 17.59%.
- Central Index Key (CIK): 0001850996
Tip: Access up to 7 years of quarterly data
Positions held by IronBridge Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.1 | $51M | -9% | 56k | 903.56 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.3 | $13M | +36% | 61k | 210.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.9 | $12M | +7% | 250k | 47.46 |
|
| Putnam Etf Trust Esg Ultra Short (PULT) | 4.8 | $12M | +9% | 231k | 50.39 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.7 | $11M | +3% | 224k | 50.45 |
|
| Ishares Tr Core S&p Mcp Etf Call Option (IJH) | 4.0 | $9.7M | +404% | 160k | 60.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $9.0M | -2% | 17k | 523.07 |
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 3.3 | $7.9M | +2% | 288k | 27.64 |
|
| Microsoft Corporation (MSFT) | 3.2 | $7.7M | 18k | 420.72 |
|
|
| Advanced Micro Devices (AMD) | 3.1 | $7.6M | -2% | 42k | 180.49 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $7.6M | +4% | 65k | 116.24 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $6.9M | -2% | 73k | 94.89 |
|
| Chevron Corporation (CVX) | 2.7 | $6.6M | +6% | 42k | 157.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $5.9M | -3% | 101k | 58.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.5M | +3% | 37k | 150.93 |
|
| Nucor Corporation (NUE) | 2.1 | $5.1M | 26k | 197.90 |
|
|
| Caterpillar (CAT) | 2.1 | $5.1M | -2% | 14k | 366.43 |
|
| Amazon (AMZN) | 1.8 | $4.4M | -2% | 25k | 180.38 |
|
| Apple (AAPL) | 1.8 | $4.3M | +6% | 25k | 171.49 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.7 | $4.2M | +3% | 31k | 134.82 |
|
| Honeywell International (HON) | 1.7 | $4.1M | -6% | 20k | 205.25 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $3.9M | +3% | 48k | 81.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $3.9M | -2% | 19k | 208.27 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.5 | $3.6M | NEW | 58k | 62.34 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.5 | $3.6M | -2% | 29k | 123.90 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.5M | -42% | 86k | 41.08 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 1.4 | $3.4M | -2% | 182k | 18.73 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | 17k | 174.21 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.7M | 42k | 64.99 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.7M | NEW | 13k | 205.72 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.1 | $2.6M | 230k | 11.33 |
|
|
| Waste Management (WM) | 1.0 | $2.5M | 12k | 213.15 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.6M | 6.3k | 259.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $961k | +65% | 1.8k | 525.63 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $944k | +94% | 10k | 91.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $428k | 1.2k | 346.61 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $392k | 1.6k | 239.76 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 3.7k | 96.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | -3% | 1.7k | 200.25 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $232k | 5.9k | 39.02 |
|
|
| Home Depot (HD) | 0.1 | $231k | 601.00 | 383.82 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $164k | 10k | 15.73 |
|
|
| Kosmos Energy (KOS) | 0.0 | $60k | 10k | 5.96 |
|
Past Filings by IronBridge Private Wealth
SEC 13F filings are viewable for IronBridge Private Wealth going back to 2020
- IronBridge Private Wealth 2024 Q1 filed May 15, 2024
- IronBridge Private Wealth 2023 Q4 filed Feb. 12, 2024
- IronBridge Private Wealth 2023 Q3 filed Nov. 13, 2023
- IronBridge Private Wealth 2023 Q2 filed Aug. 8, 2023
- IronBridge Private Wealth 2023 Q1 filed April 12, 2023
- IronBridge Private Wealth 2022 Q4 filed Feb. 14, 2023
- IronBridge Private Wealth 2022 Q3 filed Oct. 24, 2022
- IronBridge Private Wealth 2022 Q2 filed July 27, 2022
- IronBridge Private Wealth 2022 Q1 filed May 16, 2022
- IronBridge Private Wealth 2021 Q4 filed Feb. 17, 2022
- IronBridge Private Wealth 2021 Q3 filed Jan. 12, 2022
- IronBridge Private Wealth 2021 Q2 filed Sept. 1, 2021
- IronBridge Private Wealth 2021 Q1 filed June 21, 2021
- IronBridge Private Wealth 2020 Q4 filed March 24, 2021