$133 Million is the total value of IronBridge Private Wealth, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAVI | Buy | FLEXSHARES TRready acc vari | $13,906,000 | +411.4% | 186,759 | +414.2% | 10.43% | +521.8% |
SHV | Buy | ISHARES TRshort treas bd | $13,874,000 | +82.3% | 126,018 | +82.6% | 10.40% | +121.6% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,337,000 | – | 224,606 | +100.0% | 10.00% | – |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,215,000 | +218.2% | 144,444 | +218.0% | 9.91% | +286.9% |
NVDA | NVIDIA CORPORATION | $10,314,000 | -44.4% | 68,036 | 0.0% | 7.73% | -32.4% | |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,465,000 | -41.3% | 191,013 | -40.9% | 7.10% | -28.6% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,839,000 | -13.3% | 111,443 | -10.0% | 5.13% | +5.4% |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $6,442,000 | – | 142,519 | +100.0% | 4.83% | – |
SJB | New | PROSHARES TRshrt hgh yield | $4,532,000 | – | 229,337 | +100.0% | 3.40% | – |
CRAK | New | VANECK ETF TRUSToil refiners etf | $4,483,000 | – | 151,144 | +100.0% | 3.36% | – |
AGG | New | ISHARES TRcore us aggbd et | $4,189,000 | – | 41,196 | +100.0% | 3.14% | – |
WMT | Buy | WALMART INC | $3,885,000 | -6.6% | 31,953 | +14.5% | 2.91% | +13.6% |
SNPS | New | SYNOPSYS INC | $3,799,000 | – | 12,511 | +100.0% | 2.85% | – |
AZO | New | AUTOZONE INC | $3,722,000 | – | 1,732 | +100.0% | 2.79% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,663,000 | – | 47,042 | +100.0% | 2.75% | – |
GIS | New | GENERAL MLS INC | $3,653,000 | – | 48,405 | +100.0% | 2.74% | – |
VMW | New | VMWARE INC | $3,249,000 | – | 28,504 | +100.0% | 2.44% | – |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,173,000 | +2.1% | 147,590 | +15.4% | 2.38% | +24.1% |
TXN | Sell | TEXAS INSTRS INC | $3,002,000 | -16.5% | 19,538 | -0.3% | 2.25% | +1.5% |
EZPW | EZCORP INCcl a non vtg | $1,055,000 | +24.4% | 140,472 | 0.0% | 0.79% | +51.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,043,000 | -94.5% | 2,764 | -93.5% | 0.78% | -93.4% |
AAPL | Sell | APPLE INC | $577,000 | -43.9% | 4,221 | -28.4% | 0.43% | -31.8% |
DUK | DUKE ENERGY CORP NEW | $387,000 | -4.2% | 3,614 | 0.0% | 0.29% | +16.5% | |
ACN | Buy | ACCENTURE PLC IRELAND | $335,000 | -17.5% | 1,205 | +0.1% | 0.25% | +0.4% |
XOM | Buy | EXXON MOBIL CORP | $324,000 | +3.8% | 3,780 | +0.0% | 0.24% | +26.6% |
IWM | New | ISHARES TRcall | $271,000 | – | 1,600 | +100.0% | 0.20% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $222,000 | – | 5,721 | +100.0% | 0.17% | – |
DCP | DCP MIDSTREAM LP | $206,000 | -12.0% | 6,963 | 0.0% | 0.15% | +6.9% | |
MMAT | Buy | META MATERIALS INC | $135,000 | -37.5% | 131,361 | +1.5% | 0.10% | -24.1% |
KOS | KOSMOS ENERGY LTD | $62,000 | -13.9% | 10,000 | 0.0% | 0.05% | +4.5% | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,621 | -100.0% | -0.14% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,565 | -100.0% | -0.17% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | -0.20% | – |
CR | Exit | CRANE CO | $0 | – | -26,185 | -100.0% | -1.75% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -21,518 | -100.0% | -2.33% | – |
FOX | Exit | FOX CORP | $0 | – | -112,190 | -100.0% | -2.51% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,016 | -100.0% | -2.52% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -159,010 | -100.0% | -2.55% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -63,104 | -100.0% | -2.60% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -51,695 | -100.0% | -2.62% | – |
CSX | Exit | CSX CORP | $0 | – | -113,810 | -100.0% | -2.63% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -28,394 | -100.0% | -2.63% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,062 | -100.0% | -2.64% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -44,272 | -100.0% | -2.72% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -94,143 | -100.0% | -3.13% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,633 | -100.0% | -3.25% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -104,105 | -100.0% | -4.87% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -76,979 | -100.0% | -4.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atlanta Capital Management Co. LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION | 12 | Q3 2023 | 14.8% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 12.2% |
TEXAS INSTRS INC | 12 | Q3 2023 | 2.6% |
EZCORP INC | 12 | Q3 2023 | 1.3% |
EXXON MOBIL CORP | 12 | Q3 2023 | 2.5% |
APPLE INC | 12 | Q3 2023 | 2.0% |
ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.6% |
DUKE ENERGY CORP NEW | 12 | Q3 2023 | 0.3% |
KOSMOS ENERGY LTD | 12 | Q3 2023 | 0.1% |
JPMORGAN CHASE & CO | 11 | Q3 2023 | 0.9% |
View IronBridge Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-17 |
13F-HR | 2022-01-12 |
View IronBridge Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.