Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2024) About Ironbridge Private Wealth, LLCInvestment ActivityIronbridge Private Wealth, LLC has $267.75 million in total holdings as of September 30, 2024.Ironbridge Private Wealth, LLC owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 9.72% of the portfolio was sold this quarter.This quarter, Ironbridge Private Wealth, LLC has purchased 43 new stocks and bought additional shares in 18 stocks.Ironbridge Private Wealth, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $67,669,404iShares Russell 2000 ETF $18,452,490Putnam ESG Ultra Short ETF $12,628,478JPMorgan Ultra-Short Income ETF $12,334,540SPDR Gold Shares $12,024,180 Largest New Holdings this Quarter Consumer Staples Select Sector SPDR Fund $4,462,827 HoldingHealth Care Select Sector SPDR Fund $2,990,762 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $2,567,810 HoldingFirst Trust NASDAQ 100 Equal Weighted Index Fund $2,041,575 HoldingInvesco S&P 500 Equal Weight ETF $330,372 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 53,769 shares (about $4.46M)Technology Select Sector SPDR Fund 18,708 shares (about $4.22M)iShares Russell 2000 ETF 17,009 shares (about $3.76M)Health Care Select Sector SPDR Fund 19,418 shares (about $2.99M)First Trust SMID Cap Rising Dividend Archievers ETF 70,583 shares (about $2.57M) Largest Sales this Quarter Alphabet 18,168 shares (about $3.01M)Microsoft 6,441 shares (about $2.77M)SPDR S&P 500 ETF Trust 1,253 shares (about $718.92K)NVIDIA 4,725 shares (about $573.80K)SPDR S&P Biotech ETF 4,122 shares (about $407.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIronbridge Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$67,669,404$573,804 ▼-0.8%557,22525.3%Computer and TechnologyIWMiShares Russell 2000 ETF$18,452,490$3,757,118 ▲25.6%83,5376.9%FinancePULTPutnam ESG Ultra Short ETF$12,628,478$102,241 ▲0.8%248,8864.7%ETFJPSTJPMorgan Ultra-Short Income ETF$12,334,540$355,941 ▲3.0%243,0934.6%ETFGLDSPDR Gold Shares$12,024,180$342,958 ▲2.9%49,4704.5%FinanceAMLPAlerian MLP ETF$11,949,248$345,133 ▼-2.8%253,5384.5%ETFIJHiShares Core S&P Mid-Cap ETF$9,933,762$97,406 ▲1.0%159,3993.7%ETFSPYSPDR S&P 500 ETF Trust$9,511,220$718,921 ▼-7.0%16,5773.6%FinanceFFTYInnovator IBD 50 ETF$7,946,020$154,379 ▼-1.9%295,3913.0%ETFXOMExxon Mobil$7,670,091$321,067 ▼-4.0%65,4332.9%Oils/EnergyXBISPDR S&P Biotech ETF$6,840,715$407,254 ▼-5.6%69,2382.6%ETFAMDAdvanced Micro Devices$6,744,510$306,502 ▼-4.3%41,1052.5%Computer and TechnologyCVXChevron$6,275,191$138,729 ▼-2.2%42,6102.3%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$6,086,682$209,664 ▼-3.3%96,6142.3%ETFAAPLApple$5,684,179$230,210 ▼-3.9%24,3952.1%Computer and TechnologyCATCaterpillar$5,369,296$28,552 ▲0.5%13,7282.0%Industrial ProductsMSFTMicrosoft$4,969,966$2,771,563 ▼-35.8%11,5501.9%Computer and TechnologyAMZNAmazon.com$4,714,896$130,804 ▼-2.7%25,3041.8%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,464,405$4,223,519 ▲1,753.3%19,7751.7%ETFXLPConsumer Staples Select Sector SPDR Fund$4,462,827$4,462,827 ▲New Holding53,7691.7%ETFNUENucor$4,102,029$230,321 ▼-5.3%27,2851.5%Basic MaterialsXLEEnergy Select Sector SPDR Fund$3,970,668$220,027 ▲5.9%45,2241.5%ETFDFASDimensional U.S. Small Cap ETF$3,803,133$51,499 ▲1.4%58,6361.4%ETFHONHoneywell International$3,754,268$188,933 ▼-4.8%18,1621.4%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$2,990,762$2,990,762 ▲New Holding19,4181.1%ETFGOOGLAlphabet$2,939,029$3,013,164 ▼-50.6%17,7211.1%Computer and TechnologyTXNTexas Instruments$2,618,895$9,296 ▲0.4%12,6781.0%Computer and TechnologyEZPWEZCORP$2,576,2710.0%229,8191.0%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,567,810$2,567,810 ▲New Holding70,5831.0%ETFOXYOccidental Petroleum$2,494,093$223,892 ▲9.9%48,3910.9%Oils/EnergyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$2,041,575$2,041,575 ▲New Holding16,2740.8%ManufacturingVTIVanguard Total Stock Market ETF$1,784,623$6,229 ▲0.4%6,3030.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,460,055$515,881 ▲54.6%15,9030.5%ETFIVViShares Core S&P 500 ETF$1,054,8120.0%1,8290.4%ETFDUKDuke Energy$450,016$29,171 ▲6.9%3,9030.2%UtilitiesACNAccenture$436,549$5,656 ▲1.3%1,2350.2%Computer and TechnologyVVVanguard Large-Cap ETF$430,4800.0%1,6350.2%ETFJPMJPMorgan Chase & Co.$376,370$7,591 ▲2.1%1,7850.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$330,372$330,372 ▲New Holding1,8440.1%ETFUSPXFranklin U.S. Equity Index ETF$260,522$260,522 ▲New Holding5,1840.1%ETFHDHome Depot$253,203$8,508 ▲3.5%6250.1%Retail/WholesaleSCHFSchwab International Equity ETF$244,0480.0%5,9350.1%ETFVSTVistra$235,895$235,895 ▲New Holding1,9900.1%UtilitiesORCLOracle$223,085$223,085 ▲New Holding1,3090.1%Computer and TechnologyMETAMeta Platforms$207,224$207,224 ▲New Holding3620.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$207,104$207,104 ▲New Holding4,5160.1%FinanceETEnergy Transfer$168,374$465 ▲0.3%10,4910.1%Oils/EnergyKOSKosmos Energy$40,3000.0%10,0000.0%Oils/EnergyFXLFirst Trust Technology AlphaDEX Fund$0$4,656,143 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$4,268,183 ▼-100.0%00.0%ETFFXNFirst Trust Energy AlphaDEX Fund$0$3,839,855 ▼-100.0%00.0%ETFWMWaste Management$0$2,440,611 ▼-100.0%00.0%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$0$1,084,124 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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