IronBridge Private Wealth
Latest statistics and disclosures from IronBridge Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWM, IJH, PULT, AMLP, and represent 48.29% of IronBridge Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJH, XLI, SQ, XLY, OXY, MSFT, AAPL, AVGO, DFAU, NEE.
- Started 7 new stock positions in SQ, XLY, AVGO, WMB, DFAU, NEE, XLI.
- Reduced shares in these 10 stocks: , NUE, VEU, , CVX, JPST, PULT, GLD, AMLP, SPY.
- Sold out of its positions in EEM, NUE, XLV, XLP.
- IronBridge Private Wealth was a net seller of stock by $-1.1M.
- IronBridge Private Wealth has $272M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001850996
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Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.4 | $75M | 556k | 134.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $19M | 85k | 220.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $14M | +45% | 232k | 62.31 |
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| Putnam Etf Trust Esg Ultra Short (PULT) | 4.4 | $12M | -5% | 236k | 50.44 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 4.3 | $12M | -3% | 246k | 48.16 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.2 | $12M | -5% | 229k | 50.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $12M | -4% | 47k | 242.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $9.4M | -3% | 16k | 586.08 |
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| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 3.0 | $8.2M | -2% | 288k | 28.59 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $6.9M | 65k | 107.57 |
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| Apple (AAPL) | 2.4 | $6.7M | +8% | 27k | 250.44 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.2M | +27% | 15k | 421.49 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $6.1M | -2% | 67k | 90.06 |
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| Amazon (AMZN) | 2.1 | $5.7M | +2% | 26k | 219.39 |
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| Advanced Micro Devices (AMD) | 1.8 | $5.0M | 41k | 120.79 |
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| Caterpillar (CAT) | 1.7 | $4.8M | -4% | 13k | 362.76 |
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| Chevron Corporation (CVX) | 1.6 | $4.5M | -27% | 31k | 144.84 |
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| Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.4M | -3% | 19k | 232.52 |
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| Occidental Petroleum Corporation (OXY) | 1.5 | $4.2M | +76% | 85k | 49.41 |
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| Select Sector Spdr Tr Indl (XLI) | 1.5 | $4.2M | NEW | 32k | 131.76 |
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| Honeywell International (HON) | 1.5 | $4.0M | -2% | 18k | 225.89 |
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| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.7M | -3% | 44k | 85.66 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $3.7M | -2% | 57k | 65.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | +5% | 19k | 189.30 |
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| Block Cl A (SQ) | 1.1 | $3.0M | NEW | 36k | 84.99 |
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| Ezcorp Cl A Non Vtg (EZPW) | 1.1 | $3.0M | +5% | 242k | 12.22 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.0 | $2.7M | +6% | 75k | 35.85 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.7M | NEW | 12k | 224.35 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 13k | 187.51 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $1.9M | -6% | 15k | 124.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | 6.3k | 289.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.8M | -67% | 31k | 57.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.5M | 16k | 91.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 1.8k | 588.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $441k | 1.6k | 269.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $435k | 1.2k | 352.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $430k | 1.8k | 239.66 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $421k | 3.9k | 107.74 |
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| Broadcom (AVGO) | 0.1 | $369k | NEW | 1.6k | 231.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $323k | 1.8k | 175.23 |
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| Vistra Energy (VST) | 0.1 | $274k | 2.0k | 137.87 |
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| Meta Platforms Cl A (META) | 0.1 | $271k | +27% | 462.00 | 585.98 |
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| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.1 | $266k | 5.2k | 51.34 |
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| Home Depot (HD) | 0.1 | $244k | 627.00 | 389.17 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $235k | NEW | 5.8k | 40.49 |
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| Nextera Energy (NEE) | 0.1 | $234k | NEW | 3.3k | 71.69 |
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| Williams Companies (WMB) | 0.1 | $225k | NEW | 4.2k | 54.12 |
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| Oracle Corporation (ORCL) | 0.1 | $221k | 1.3k | 166.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $220k | +100% | 12k | 18.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | 11k | 19.59 |
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| Kosmos Energy (KOS) | 0.0 | $34k | 10k | 3.42 |
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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 2024 Q4 filed Feb. 13, 2025
- IronBridge Private Wealth 2024 Q3 filed Nov. 14, 2024
- 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