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 Est. Cost $91.62 Unrealized —

NVDA NVIDIA CORPORATION 12.1%

Value $18.92M Shares 68,118 Est. Cost $22.69 Unrealized -4.7%

SHV ISHARES TR 6.4%

Value $10M Shares 90,500 Est. Cost $110.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.9%

Value $9.257M Shares 183,961 Est. Cost $50.32 Unrealized —

TLT ISHARES TR 4.3%

Value $6.654M Shares 62,554 Est. Cost $106.37 Unrealized —

IEF ISHARES TR 4.1%

Value $6.49M Shares 65,474 Est. Cost $99.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $6.393M Shares 109,209 Est. Cost $58.54 Unrealized —

PEP PEPSICO INC 3.6%

Value $5.659M Shares 31,044 Est. Cost $160.04 Unrealized -0.8%

FTSM FIRST TR EXCHANGE-TRADED FD 3.6%

Value $5.616M Shares 94,370 Est. Cost $59.37 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value $5.014M Shares 12,247 Est. Cost $413.39 Unrealized —

CVX CHEVRON CORP NEW 3.1%

Value $4.908M Shares 30,080 Est. Cost $153.17 Unrealized -3.1%

EFZ PROSHARES TR 3.0%

Value $4.745M Shares 257,462 Est. Cost $20.00 Unrealized —

AMGN AMGEN INC 2.4%

Value $3.719M Shares 15,384 Est. Cost $224.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.3%

Value $3.598M Shares 23,214 Est. Cost $147.89 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 2.1%

Value $3.31M Shares 21,922 Est. Cost $151.01 Unrealized —

AMLP ALPS ETF TR 2.1%

Value $3.271M Shares 84,620 Est. Cost $38.07 Unrealized —

TXN TEXAS INSTRS INC 2.1%

Value $3.24M Shares 17,418 Est. Cost $141.59 Unrealized +14.0%

ADM ARCHER DANIELS MIDLAND CO 2.0%

Value $3.076M Shares 38,612 Est. Cost $74.39 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $3.031M Shares 77,941 Est. Cost $32.70 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value $2.075M Shares 7,199 Est. Cost $249.46 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value $1.957M Shares 17,845 Est. Cost $88.76 Unrealized +12.9%

AMZN AMAZON COM INC 1.1%

Value $1.751M Shares 16,951 Est. Cost $96.61 Unrealized 0.0%

EZPW EZCORP INC 1.0%

Value $1.636M Shares 190,270 Est. Cost $6.06 Unrealized +45.0%

VTI VANGUARD INDEX FDS 0.9%

Value $1.354M Shares 6,633 Est. Cost $204.11 Unrealized —

AAPL APPLE INC 0.5%

Value $763K Shares 4,625 Est. Cost $127.49 Unrealized +14.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $349K Shares 3,614 Est. Cost $75.68 Unrealized +16.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $345K Shares 1,207 Est. Cost $331.36 Unrealized -21.1%

— DCP MIDSTREAM LP 0.2%

Value $290K Shares 6,963 Est. Cost $21.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $205K Shares 1,572 Est. Cost $105.62 Unrealized +21.3%

KOS KOSMOS ENERGY LTD 0.0%

Value $74,400 Shares 10,000 Est. Cost $1.58 Unrealized +362.6%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $69,120 Shares 13,500 Est. Cost $5.66 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	421,192	$38.67M	24.7%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	68,118	$18.92M	12.1%	$22.69	-4.7%	COM	67066G104
SHV	ISHARES TR	90,500	$10M	6.4%	$110.38	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	183,961	$9.257M	5.9%	$50.32	—	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	62,554	$6.654M	4.3%	$106.37	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	65,474	$6.49M	4.1%	$99.12	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	109,209	$6.393M	4.1%	$58.54	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	31,044	$5.659M	3.6%	$160.04	-0.8%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	94,370	$5.616M	3.6%	$59.37	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	12,247	$5.014M	3.2%	$413.39	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	30,080	$4.908M	3.1%	$153.17	-3.1%	COM	166764100
EFZ	PROSHARES TR	257,462	$4.745M	3.0%	$20.00	—	PSHS SH MSCI EAF	74347R370
AMGN	AMGEN INC	15,384	$3.719M	2.4%	$224.03	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	23,214	$3.598M	2.3%	$147.89	0.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	21,922	$3.31M	2.1%	$151.01	—	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	84,620	$3.271M	2.1%	$38.07	—	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRS INC	17,418	$3.24M	2.1%	$141.59	+14.0%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	38,612	$3.076M	2.0%	$74.39	0.0%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	77,941	$3.031M	1.9%	$32.70	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	7,199	$2.075M	1.3%	$249.46	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	17,845	$1.957M	1.3%	$88.76	+12.9%	COM	30231G102
AMZN	AMAZON COM INC	16,951	$1.751M	1.1%	$96.61	0.0%	COM	023135106
EZPW	EZCORP INC	190,270	$1.636M	1.0%	$6.06	+45.0%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,633	$1.354M	0.9%	$204.11	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,625	$763K	0.5%	$127.49	+14.1%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,614	$349K	0.2%	$75.68	+16.5%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,207	$345K	0.2%	$331.36	-21.1%	SHS CLASS A	G1151C101
—	DCP MIDSTREAM LP	6,963	$290K	0.2%	$21.69	—	COM UT LTD PTN	23311P100
JPM	JPMORGAN CHASE & CO	1,572	$205K	0.1%	$105.62	+21.3%	COM	46625H100
KOS	KOSMOS ENERGY LTD	10,000	$74,400	0.0%	$1.58	+362.6%	COM	500688106
GILT	GILAT SATELLITE NETWORKS LTD	13,500	$69,120	0.0%	$5.66	+0.4%	SHS NEW	M51474118