IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 24.7%

Value $38.67M Shares 421,192 Share Price $91.82 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 12.1%

Value $18.92M Shares 68,118 Share Price $277.77 * Est. Cost/Share $22.69 Unrealized @ Report Date +22.3%

SHV ISHARES TR 6.4%

Value $10M Shares 90,500 Share Price $110.50 Est. Cost/Share $110.19 Unrealized @ Report Date +0.3%

JPST J P MORGAN EXCHANGE TRADED F 5.9%

Value $9.257M Shares 183,961 Share Price $50.32 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%

TLT ISHARES TR 4.3%

Value $6.654M Shares 62,554 Share Price $106.37 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%

IEF ISHARES TR 4.1%

Value $6.49M Shares 65,474 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $6.393M Shares 109,209 Share Price $58.54 Est. Cost/Share $58.06 Unrealized @ Report Date +0.8%

PEP PEPSICO INC 3.6%

Value $5.659M Shares 31,044 Share Price $182.30 * Est. Cost/Share $160.04 Unrealized @ Report Date +3.9%

FTSM FIRST TR EXCHANGE-TRADED FD 3.6%

Value $5.616M Shares 94,370 Share Price $59.51 Est. Cost/Share $59.48 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 3.2%

Value $5.014M Shares 12,247 Share Price $409.39 Est. Cost/Share $402.64 Unrealized @ Report Date +1.7%

CVX CHEVRON CORP NEW 3.1%

Value $4.908M Shares 30,080 Share Price $163.16 * Est. Cost/Share $153.17 Unrealized @ Report Date -5.3%

EFZ PROSHARES TR 3.0%

Value $4.745M Shares 257,462 Share Price $18.43 Est. Cost/Share $20.00 Unrealized @ Report Date —

AMGN AMGEN INC 2.4%

Value $3.719M Shares 15,384 Share Price $241.75 * Est. Cost/Share $224.03 Unrealized @ Report Date -1.1%

JNJ JOHNSON & JOHNSON 2.3%

Value $3.598M Shares 23,214 Share Price $155.00 * Est. Cost/Share $147.89 Unrealized @ Report Date -3.6%

XLK SELECT SECTOR SPDR TR 2.1%

Value $3.31M Shares 21,922 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

AMLP ALPS ETF TR 2.1%

Value $3.271M Shares 84,620 Share Price $38.65 Est. Cost/Share $39.32 Unrealized @ Report Date -1.7%

TXN TEXAS INSTRS INC 2.1%

Value $3.24M Shares 17,418 Share Price $186.01 * Est. Cost/Share $141.59 Unrealized @ Report Date +20.8%

ADM ARCHER DANIELS MIDLAND CO 2.0%

Value $3.076M Shares 38,612 Share Price $79.66 * Est. Cost/Share $74.39 Unrealized @ Report Date -2.2%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $3.031M Shares 77,941 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 1.3%

Value $2.075M Shares 7,199 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

XOM EXXON MOBIL CORP 1.3%

Value $1.957M Shares 17,845 Share Price $109.66 * Est. Cost/Share $88.76 Unrealized @ Report Date +12.3%

AMZN AMAZON COM INC 1.1%

Value $1.751M Shares 16,951 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

EZPW EZCORP INC 1.0%

Value $1.636M Shares 190,270 Share Price $8.60 Est. Cost/Share $6.06 Unrealized @ Report Date +41.8%

VTI VANGUARD INDEX FDS 0.9%

Value $1.354M Shares 6,633 Share Price $204.11 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%

AAPL APPLE INC 0.5%

Value $763K Shares 4,625 Share Price $164.91 Est. Cost/Share $127.49 Unrealized @ Report Date +27.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $349K Shares 3,614 Share Price $96.47 * Est. Cost/Share $75.68 Unrealized @ Report Date +14.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $345K Shares 1,207 Share Price $285.81 * Est. Cost/Share $331.36 Unrealized @ Report Date -17.3%

— DCP MIDSTREAM LP 0.2%

Value $290K Shares 6,963 Share Price $41.72 Est. Cost/Share $21.69 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $205K Shares 1,572 Share Price $130.34 * Est. Cost/Share $105.62 Unrealized @ Report Date +15.4%

KOS KOSMOS ENERGY LTD 0.0%

Value $74,400 Shares 10,000 Share Price $7.44 Est. Cost/Share $1.58 Unrealized @ Report Date +369.9%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $69,120 Shares 13,500 Share Price $5.12 Est. Cost/Share $5.66 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	421,192	$38.67M	24.7%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	68,118	$18.92M	12.1%	$277.77 *	$22.69	+22.3%	COM	67066G104
SHV	ISHARES TR	90,500	$10M	6.4%	$110.50	$110.19	+0.3%	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	183,961	$9.257M	5.9%	$50.32	$50.25	+0.1%	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	62,554	$6.654M	4.3%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	65,474	$6.49M	4.1%	$99.12	$97.75	+1.4%	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	109,209	$6.393M	4.1%	$58.54	$58.06	+0.8%	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	31,044	$5.659M	3.6%	$182.30 *	$160.04	+3.9%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	94,370	$5.616M	3.6%	$59.51	$59.48	+0.1%	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	12,247	$5.014M	3.2%	$409.39	$402.64	+1.7%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	30,080	$4.908M	3.1%	$163.16 *	$153.17	-5.3%	COM	166764100
EFZ	PROSHARES TR	257,462	$4.745M	3.0%	$18.43	$20.00	—	PSHS SH MSCI EAF	74347R370
AMGN	AMGEN INC	15,384	$3.719M	2.4%	$241.75 *	$224.03	-1.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	23,214	$3.598M	2.3%	$155.00 *	$147.89	-3.6%	COM	478160104
XLK	SELECT SECTOR SPDR TR	21,922	$3.31M	2.1%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	84,620	$3.271M	2.1%	$38.65	$39.32	-1.7%	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRS INC	17,418	$3.24M	2.1%	$186.01 *	$141.59	+20.8%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	38,612	$3.076M	2.0%	$79.66 *	$74.39	-2.2%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	77,941	$3.031M	1.9%	$38.89 *	$32.70	-1.3%	COM	92343V104
MSFT	MICROSOFT CORP	7,199	$2.075M	1.3%	$288.30 *	$249.46	+13.2%	COM	594918104
XOM	EXXON MOBIL CORP	17,845	$1.957M	1.3%	$109.66 *	$88.76	+12.3%	COM	30231G102
AMZN	AMAZON COM INC	16,951	$1.751M	1.1%	$103.29	$96.61	+6.9%	COM	023135106
EZPW	EZCORP INC	190,270	$1.636M	1.0%	$8.60	$6.06	+41.8%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,633	$1.354M	0.9%	$204.11	$200.18	+2.0%	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,625	$763K	0.5%	$164.91	$127.49	+27.6%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,614	$349K	0.2%	$96.47 *	$75.68	+14.4%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,207	$345K	0.2%	$285.81 *	$331.36	-17.3%	SHS CLASS A	G1151C101
—	DCP MIDSTREAM LP	6,963	$290K	0.2%	$41.72	$21.69	—	COM UT LTD PTN	23311P100
JPM	JPMORGAN CHASE & CO	1,572	$205K	0.1%	$130.34 *	$105.62	+15.4%	COM	46625H100
KOS	KOSMOS ENERGY LTD	10,000	$74,400	0.0%	$7.44	$1.58	+369.9%	COM	500688106
GILT	GILAT SATELLITE NETWORKS LTD	13,500	$69,120	0.0%	$5.12	$5.66	-9.5%	SHS NEW	M51474118