Ironbridge Private Wealth 13F annual report

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.

Limited to 30 biggest holdings

$267 billion Assets Under Management (AUM)

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.

Careers at Ironbridge Private Wealth

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.

Recent trades

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.

One of the smaller hedge funds

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.

Gwen Henson investment strategy

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.

The complete list of Ironbridge Private Wealth trades based on 13F SEC filings

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