Ironbridge Private Wealth is an investment fund managing more than $267 billion ran by Gwen Henson. There are currently 39 companies in Mrs. Henson’s portfolio. The largest investments include NVIDIA Corp and Ishares Tr, together worth $91.9 billion.
As of 7th August 2024, Ironbridge Private Wealth’s top holding is 561,950 shares of NVIDIA Corp currently worth over $69.4 billion and making up 26.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Ironbridge Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 221,364 shares of Ishares Tr worth $22.5 billion.
The third-largest holding is Alps Etf Tr worth $12.5 billion and the next is Putnam ETF Trust worth $12.5 billion, with 246,871 shares owned.
Currently, Ironbridge Private Wealth's portfolio is worth at least $267 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ironbridge Private Wealth office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Gwen Henson serves as the Chief Compliance Officer at Ironbridge Private Wealth.
In the most recent 13F filing, Ironbridge Private Wealth revealed that it had opened a new position in
Putnam ETF Trust and bought 246,871 shares worth $12.5 billion.
This means they effectively own 0.2% of the company.
The investment fund also strengthened its position in NVIDIA Corp by buying
499,868 additional shares.
This makes their stake in NVIDIA Corp total 561,950 shares worth $69.4 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Ironbridge Private Wealth is getting rid of from its portfolio.
Ironbridge Private Wealth closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 336,821 shares for $25.9 billion.
Gwen Henson also disclosed a decreased stake in Texas Instrs Inc by 0.3%.
This leaves the value of the investment at $2.46 billion and 12,633 shares.
The two most similar investment funds to Ironbridge Private Wealth are Field & Main Bank and Beacon Advisory. They manage $267 billion and $267 billion respectively.
Ironbridge Private Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
805.17%
561,950
|
$69,423,303,000 | 26.01% |
| Ishares Tr |
415.81%
221,364
|
$22,486,701,000 | 8.42% |
| Alps Etf Tr |
32.54%
260,861
|
$12,516,112,000 | 4.69% |
| Putnam ETF Trust |
Opened
246,871
|
$12,466,986,000 | 4.67% |
| J P Morgan Exchange Traded F |
15.43%
236,078
|
$11,914,858,000 | 4.46% |
| Ishares Tr |
Closed
336,821
|
$25,929,523,000 | |
| Spdr Gold Tr |
Opened
48,059
|
$10,333,168,000 | 3.87% |
| Spdr S&p 500 Etf Tr |
93.57%
17,830
|
$9,703,444,000 | 3.63% |
| Vanguard Scottsdale Fds |
Closed
111,811
|
$8,459,623,000 | |
| Innovator ETFs Trust |
152.01%
301,130
|
$8,362,382,000 | 3.13% |
| Microsoft Corporation |
153.86%
17,991
|
$8,041,079,000 | 3.01% |
| Exxon Mobil Corp. |
78.27%
68,172
|
$7,847,988,000 | 2.94% |
| Advanced Micro Devices Inc. |
Opened
42,973
|
$6,970,652,000 | 2.61% |
| Chevron Corp. |
19.19%
43,552
|
$6,812,362,000 | 2.55% |
| Spdr Ser Tr |
Opened
73,360
|
$6,801,207,000 | 2.55% |
| Alphabet Inc |
21.45%
35,889
|
$6,537,183,000 | 2.45% |
| Vanguard Intl Equity Index F |
Opened
99,942
|
$5,860,600,000 | 2.20% |
| Apple Inc |
448.70%
25,383
|
$5,346,300,000 | 2.00% |
| Amazon.com Inc. |
55.85%
26,006
|
$5,025,660,000 | 1.88% |
| First Tr Exchange Traded Fd |
Opened
245,152
|
$8,495,998,000 | 3.18% |
| Nucor Corp. |
11.43%
28,817
|
$4,555,393,000 | 1.71% |
| Caterpillar Inc. |
1.25%
13,655
|
$4,548,482,000 | 1.70% |
| Select Sector Spdr Tr |
Opened
93,612
|
$8,403,318,000 | 3.15% |
| Honeywell International Inc |
4.15%
19,076
|
$4,073,491,000 | 1.53% |
| Johnson & Johnson |
Closed
23,101
|
$3,823,703,000 | |
| Invesco Exchange Traded Fd T |
Closed
24,739
|
$3,701,945,000 | |
| Select Sector Spdr Tr |
Closed
20,699
|
$3,514,898,000 | |
| Dimensional Etf Trust |
Opened
57,842
|
$3,475,150,000 | 1.30% |
| First Tr Nas100 Eq Weighted |
Closed
27,418
|
$2,930,986,000 | |
| Occidental Pete Corp |
Opened
44,047
|
$2,776,308,000 | 1.04% |
| Texas Instrs Inc |
26.33%
12,633
|
$2,457,498,000 | 0.92% |
| Waste Mgmt Inc Del |
Opened
11,440
|
$2,440,611,000 | 0.91% |
| EZCorp, Inc. |
20.79%
229,819
|
$2,406,205,000 | 0.90% |
| Salesforce Inc |
Closed
8,177
|
$1,727,475,000 | |
| Vanguard Index Fds |
0.59%
6,281
|
$1,680,248,000 | 0.63% |
| Vanguard Scottsdale Fds |
Opened
18,695
|
$1,084,124,000 | 0.41% |
| Ishares Tr |
Opened
1,829
|
$1,000,701,000 | 0.37% |
| Spdr Ser Tr |
96.79%
10,284
|
$943,866,000 | 0.35% |
| Vanguard Index Fds |
Opened
1,635
|
$408,129,000 | 0.15% |
| Accenture Plc Ireland |
0.99%
1,219
|
$369,858,000 | 0.14% |
| Duke Energy Corp. |
1.00%
3,650
|
$365,840,000 | 0.14% |
| JPMorgan Chase & Co. |
10.49%
1,749
|
$353,690,000 | 0.13% |
| Schwab Strategic Tr |
Opened
5,935
|
$228,023,000 | 0.09% |
| Home Depot, Inc. |
Opened
604
|
$207,992,000 | 0.08% |
| Energy Transfer L P |
Opened
10,462
|
$169,695,000 | 0.06% |
| Gilat Satellite Networks |
Closed
13,500
|
$84,105,000 | |
| Kosmos Energy Ltd |
No change
10,000
|
$55,400,000 | 0.02% |
| Meta Materials Inc |
Closed
20,742
|
$4,464,000 | |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||