IronBridge Private Wealth
Latest statistics and disclosures from IronBridge Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWM, PULT, JPST, GLD, and represent 45.98% of IronBridge Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$61M), GLD (+$8.9M), IWM, XLP, XLE, XLV, SDVY, JPST, PULT, BIL.
- Started 9 new stock positions in ORCL, VST, RSP, META, SDVY, USPX, XLE, XLP, XLV.
- Reduced shares in these 10 stocks: , XLC, EEM, , GOOGL, MSFT, , QQEW, TXN, SPY.
- Sold out of its positions in FXN, FXL, XLC, WM.
- IronBridge Private Wealth was a net buyer of stock by $66M.
- IronBridge Private Wealth has $268M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001850996
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Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.3 | $68M | +891% | 557k | 121.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $19M | +36% | 84k | 220.89 |
|
| Putnam Etf Trust Esg Ultra Short (PULT) | 4.7 | $13M | +7% | 249k | 50.74 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.6 | $12M | +8% | 243k | 50.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $12M | +281% | 50k | 243.06 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.5 | $12M | 254k | 47.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $9.9M | 159k | 62.32 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $9.5M | -3% | 17k | 573.76 |
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 3.0 | $7.9M | +2% | 295k | 26.90 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $7.7M | 65k | 117.22 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $6.8M | -4% | 69k | 98.80 |
|
| Advanced Micro Devices (AMD) | 2.5 | $6.7M | -2% | 41k | 164.08 |
|
| Chevron Corporation (CVX) | 2.3 | $6.3M | +2% | 43k | 147.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $6.1M | -4% | 97k | 63.00 |
|
| Apple (AAPL) | 2.1 | $5.7M | -3% | 24k | 233.02 |
|
| Caterpillar (CAT) | 2.0 | $5.4M | 14k | 391.12 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $5.0M | -36% | 12k | 430.30 |
|
| Amazon (AMZN) | 1.8 | $4.7M | +3% | 25k | 186.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.5M | +4% | 20k | 225.76 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $4.5M | NEW | 54k | 83.00 |
|
| Nucor Corporation (NUE) | 1.5 | $4.1M | +5% | 27k | 150.34 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $4.0M | NEW | 45k | 87.80 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $3.8M | 59k | 64.86 |
|
|
| Honeywell International (HON) | 1.4 | $3.8M | -8% | 18k | 206.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.0M | NEW | 19k | 154.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | -51% | 18k | 165.85 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | -26% | 13k | 206.57 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.0 | $2.6M | 230k | 11.21 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.0 | $2.6M | NEW | 71k | 36.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.5M | +14% | 48k | 51.54 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.8 | $2.0M | -43% | 16k | 125.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | 6.3k | 283.14 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.5M | +54% | 16k | 91.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 1.8k | 576.72 |
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|
| Duke Energy Corp Com New (DUK) | 0.2 | $450k | +6% | 3.9k | 115.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $437k | 1.2k | 353.48 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $431k | 1.6k | 263.29 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | +2% | 1.8k | 210.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $330k | NEW | 1.8k | 179.16 |
|
| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.1 | $261k | NEW | 5.2k | 50.26 |
|
| Home Depot (HD) | 0.1 | $253k | +3% | 625.00 | 405.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $244k | 5.9k | 41.12 |
|
|
| Vistra Energy (VST) | 0.1 | $236k | NEW | 2.0k | 118.54 |
|
| Oracle Corporation (ORCL) | 0.1 | $223k | NEW | 1.3k | 170.42 |
|
| Meta Platforms Cl A (META) | 0.1 | $207k | NEW | 362.00 | 572.44 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $207k | -94% | 4.5k | 45.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $168k | 11k | 16.05 |
|
|
| Kosmos Energy (KOS) | 0.0 | $40k | 10k | 4.03 |
|
Past Filings by IronBridge Private Wealth
SEC 13F filings are viewable for IronBridge Private Wealth going back to 2020
- 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