Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Ironbridge Private Wealth, LLCInvestment ActivityIronbridge Private Wealth, LLC has $241.19 million in total holdings as of March 31, 2024.Ironbridge Private Wealth, LLC owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Ironbridge Private Wealth, LLC has purchased 43 new stocks and bought additional shares in 20 stocks.Ironbridge Private Wealth, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $50,778,265iShares Russell 2000 ETF $12,839,448Alerian MLP ETF $11,867,422Putnam ESG Ultra Short ETF $11,616,761JPMorgan Ultra-Short Income ETF $11,299,438 Largest New Holdings this Quarter Dimensional U.S. Small Cap ETF $3,628,876 HoldingSPDR Gold Shares $2,667,367 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 127,940 shares (about $7.77M)Dimensional U.S. Small Cap ETF 58,211 shares (about $3.63M)iShares Russell 2000 ETF 16,433 shares (about $3.46M)SPDR Gold Shares 12,966 shares (about $2.67M)Putnam ESG Ultra Short ETF 20,502 shares (about $1.03M) Largest Sales this Quarter NVIDIA 5,695 shares (about $5.15M)iShares MSCI Emerging Markets ETF 62,751 shares (about $2.58M)Honeywell International 1,353 shares (about $277.70K)Vanguard FTSE All-World ex-US ETF 3,747 shares (about $219.76K)SPDR S&P 500 ETF Trust 412 shares (about $215.50K) 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$50,778,265$5,145,774 ▼-9.2%56,19821.1%Computer and TechnologyIWMiShares Russell 2000 ETF$12,839,448$3,455,860 ▲36.8%61,0535.3%FinanceAMLPAlerian MLP ETF$11,867,422$789,497 ▲7.1%250,0514.9%ETFPULTPutnam ESG Ultra Short ETF$11,616,761$1,033,096 ▲9.8%230,5374.8%ETFJPSTJPMorgan Ultra-Short Income ETF$11,299,438$346,440 ▲3.2%223,9734.7%ETFIJHiShares Core S&P Mid-Cap ETF$9,693,027$7,771,089 ▲404.3%159,5824.0%ETFSPYSPDR S&P 500 ETF Trust$9,011,974$215,505 ▼-2.3%17,2293.7%FinanceFFTYInnovator IBD 50 ETF$7,947,994$193,452 ▲2.5%287,5543.3%ETFMSFTMicrosoft$7,653,319$130,423 ▲1.7%18,1913.2%Computer and TechnologyAMDAdvanced Micro Devices$7,593,938$189,154 ▼-2.4%42,0743.1%Computer and TechnologyXOMExxon Mobil$7,587,241$310,013 ▲4.3%65,2723.1%Oils/EnergyXBISPDR S&P Biotech ETF$6,882,373$190,065 ▼-2.7%72,5302.9%ETFCVXChevron$6,565,362$382,997 ▲6.2%41,6212.7%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$5,925,646$219,762 ▼-3.6%101,0342.5%ETFGOOGLAlphabet$5,513,475$180,965 ▲3.4%36,5302.3%Computer and TechnologyNUENucor$5,107,800$78,368 ▲1.6%25,8102.1%Basic MaterialsCATCaterpillar$5,078,721$143,641 ▼-2.8%13,8602.1%Industrial ProductsAMZNAmazon.com$4,421,477$108,048 ▼-2.4%24,5121.8%Retail/WholesaleAAPLApple$4,343,496$273,344 ▲6.7%25,3291.8%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$4,163,512$154,773 ▲3.9%30,8821.7%ETFHONHoneywell International$4,056,152$277,703 ▼-6.4%19,7621.7%Multi-Sector ConglomeratesXLCCommunication Services Select Sector SPDR Fund$3,934,708$117,345 ▲3.1%48,1841.6%ETFXLKTechnology Select Sector SPDR Fund$3,925,475$103,719 ▼-2.6%18,8481.6%ETFDFASDimensional U.S. Small Cap ETF$3,628,876$3,628,876 ▲New Holding58,2111.5%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$3,578,358$76,694 ▼-2.1%28,8811.5%ManufacturingEEMiShares MSCI Emerging Markets ETF$3,512,506$2,577,812 ▼-42.3%85,5041.5%FinanceFXNFirst Trust Energy AlphaDEX Fund$3,402,175$80,427 ▼-2.3%181,6431.4%ETFTXNTexas Instruments$3,007,214$14,459 ▲0.5%17,2621.2%Computer and TechnologyOXYOccidental Petroleum$2,745,323$2,145 ▼-0.1%42,2421.1%Oils/EnergyGLDSPDR Gold Shares$2,667,367$2,667,367 ▲New Holding12,9661.1%FinanceEZPWEZCORP$2,603,8500.0%229,8191.1%FinanceWMWaste Management$2,492,365$31,333 ▼-1.2%11,6931.0%Business ServicesVTIVanguard Total Stock Market ETF$1,632,450$5,458 ▲0.3%6,2810.7%ETFIVViShares Core S&P 500 ETF$961,385$380,559 ▲65.5%1,8290.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$944,072$459,000 ▲94.6%10,2840.4%ETFACNAccenture$428,0640.0%1,2350.2%Business ServicesVVVanguard Large-Cap ETF$392,0080.0%1,6350.2%ETFDUKDuke Energy$352,9920.0%3,6500.1%UtilitiesJPMJPMorgan Chase & Co.$348,443$10,814 ▼-3.0%1,7400.1%FinanceSCHFSchwab International Equity ETF$231,5840.0%5,9350.1%ETFHDHome Depot$230,674$768 ▲0.3%6010.1%Retail/WholesaleETEnergy Transfer$164,124$472 ▲0.3%10,4340.1%Oils/EnergyKOSKosmos Energy$59,6000.0%10,0000.0%Oils/EnergyTFLOiShares Treasury Floating Rate Bond ETF$0$5,964,647 ▼-100.0%00.0%ETFPARAParamount Global$0$2,438,873 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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