IronBridge Private Wealth
Latest statistics and disclosures from IronBridge Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, JPST, PULT, AMLP, IWM, and represent 34.61% of IronBridge Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PULT (+$11M), IWM (+$9.0M), IJH (+$8.8M), SPY (+$7.8M), EEM (+$6.0M), VEU (+$5.9M), AMD (+$5.7M), FXL, XLK, XLC.
- Started 16 new stock positions in FXL, XLC, XLK, SCHF, PULT, VEU, IJH, PARA, VV, IWM. OXY, WM, HD, EEM, ET, IVV.
- Reduced shares in these 10 stocks: BIL (-$28M), , FTSM (-$7.8M), TFLO, JNJ, DE, , , , JPST.
- Sold out of its positions in DE, FXO, FXR, FTSM, SHV, JNJ, Meta Materials, XLE, VCSH, GILT.
- IronBridge Private Wealth was a net buyer of stock by $13M.
- IronBridge Private Wealth has $205M in assets under management (AUM), dropping by 11.23%.
- Central Index Key (CIK): 0001850996
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Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $31M | 62k | 495.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.3 | $11M | -5% | 217k | 50.23 |
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| Putnam Etf Trust Esg Ultra Short (PULT) | 5.1 | $11M | NEW | 210k | 50.25 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 4.8 | $9.9M | +17% | 233k | 42.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $9.0M | NEW | 45k | 200.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $8.8M | NEW | 32k | 277.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.4M | +1241% | 18k | 475.31 |
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| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 3.3 | $6.8M | +3% | 281k | 24.37 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.7M | 18k | 376.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 3.2 | $6.7M | +37% | 75k | 89.29 |
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| Advanced Micro Devices (AMD) | 3.1 | $6.4M | +940% | 43k | 147.41 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $6.3M | +62% | 63k | 99.98 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $6.0M | -44% | 118k | 50.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $6.0M | NEW | 148k | 40.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $5.9M | NEW | 105k | 56.14 |
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| Chevron Corporation (CVX) | 2.9 | $5.8M | +4% | 39k | 149.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.9M | +9% | 35k | 139.69 |
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| Apple (AAPL) | 2.2 | $4.6M | +9% | 24k | 192.54 |
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| Honeywell International (HON) | 2.2 | $4.4M | +15% | 21k | 209.71 |
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| Nucor Corporation (NUE) | 2.2 | $4.4M | 25k | 174.04 |
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| Caterpillar (CAT) | 2.1 | $4.2M | 14k | 295.67 |
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| Amazon (AMZN) | 1.9 | $3.8M | +51% | 25k | 151.94 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 1.9 | $3.8M | NEW | 30k | 128.07 |
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $3.7M | NEW | 19k | 192.48 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.7 | $3.5M | +9% | 30k | 117.45 |
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| Select Sector Spdr Tr Communication (XLC) | 1.7 | $3.4M | NEW | 47k | 72.66 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 1.5 | $3.1M | 186k | 16.69 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $2.9M | 17k | 170.46 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $2.5M | NEW | 42k | 59.71 |
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| Paramount Global Class B Com (PARA) | 1.2 | $2.4M | NEW | 165k | 14.79 |
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| Waste Management (WM) | 1.0 | $2.1M | NEW | 12k | 179.10 |
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| Ezcorp Cl A Non Vtg (EZPW) | 1.0 | $2.0M | +20% | 230k | 8.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 6.3k | 237.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $528k | NEW | 1.1k | 477.49 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $483k | -98% | 5.3k | 91.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $433k | +2% | 1.2k | 350.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $357k | NEW | 1.6k | 218.15 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $354k | 3.7k | 97.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $305k | +8% | 1.8k | 170.13 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $219k | NEW | 5.9k | 36.96 |
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| Home Depot (HD) | 0.1 | $208k | NEW | 599.00 | 346.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $144k | NEW | 10k | 13.80 |
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| Kosmos Energy (KOS) | 0.0 | $67k | 10k | 6.71 |
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Past Filings by IronBridge Private Wealth
SEC 13F filings are viewable for IronBridge Private Wealth going back to 2020
- 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