Filed: 2/14/2023ACC: 0001172661-23-000953
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $121.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$121.44M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$47.47M39.1%
BLOOMBERG 1-3 MO$28.58M23.5%
FIRST TR ENH NEW$9.84M8.1%
SHORT S&P 500 NE$7.63M6.3%
ENERGY$6.12M5.0%
SHRT RUSSELL2000$5.96M4.9%
PSHS SH MSCI EAF$5.80M4.8%
Portfolio Concentration
Top 3$48.37M39.8%
4–10$44.82M36.9%
11–25$28.11M23.1%
Rest$141.9K0.1%
Top 3 weight
39.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
DFNDShares312.45K
TypeSH
Market value$28.58M
23.53%
Sole
0.00
Shared
0.00
None
312.45K
NVIDIA CORPORATION
DFNDShares68.11K
TypeSH
Market value$9.95M
8.20%
Sole
0.00
Shared
0.00
None
68.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares165.52K
TypeSH
Market value$9.84M
8.10%
Sole
0.00
Shared
0.00
None
165.52K
PROSHARES TR
DFNDShares475.83K
TypeSH
Market value$7.63M
6.28%
Sole
0.00
Shared
0.00
None
475.83K
GENERAL MLS INC
DFNDShares83.41K
TypeSH
Market value$6.99M
5.76%
Sole
0.00
Shared
0.00
None
83.41K
OCCIDENTAL PETE CORP
SOLEShares110.93K
TypeSH
Market value$6.99M
5.75%
Sole
0.00
Shared
0.00
None
110.93K
SELECT SECTOR SPDR TR
DFNDShares69.93K
TypeSH
Market value$6.12M
5.04%
Sole
0.00
Shared
0.00
None
69.93K
PROSHARES TR
DFNDShares242.41K
TypeSH
Market value$5.96M
4.91%
Sole
0.00
Shared
0.00
None
242.41K
PROSHARES TR
DFNDShares290.15K
TypeSH
Market value$5.80M
4.78%
Sole
0.00
Shared
0.00
None
290.15K
CHEVRON CORP NEW
DFNDShares29.67K
TypeSH
Market value$5.33M
4.38%
Sole
0.00
Shared
0.00
None
29.67K
ISHARES TR
DFNDShares35.36K
TypeSH
Market value$3.89M
3.20%
Sole
0.00
Shared
0.00
None
35.36K
ABBVIE INC
SOLEShares23.79K
TypeSH
Market value$3.84M
3.17%
Sole
0.00
Shared
0.00
None
23.79K
PIONEER NAT RES CO
DFNDShares15.98K
TypeSH
Market value$3.65M
3.00%
Sole
0.00
Shared
0.00
None
15.98K
PEPSICO INC
DFNDShares18.98K
TypeSH
Market value$3.43M
2.82%
Sole
0.00
Shared
0.00
None
18.98K
ALPS ETF TR
DFNDShares85.94K
TypeSH
Market value$3.27M
2.69%
Sole
0.00
Shared
0.00
None
85.94K
INTEL CORP
SOLEShares118.81K
TypeSH
Market value$3.14M
2.59%
Sole
0.00
Shared
0.00
None
118.81K
TEXAS INSTRS INC
SOLEShares17.42K
TypeSH
Market value$2.88M
2.37%
Sole
0.00
Shared
0.00
None
17.42K
EZCORP INC
SOLEShares190.27K
TypeSH
Market value$1.55M
1.28%
Sole
0.00
Shared
0.00
None
190.27K
APPLE INC
SOLEShares4.17K
TypeSH
Market value$541.8K
0.45%
Sole
0.00
Shared
0.00
None
4.17K
EXXON MOBIL CORP
SOLEShares3.42K
TypeSH
Market value$377.2K
0.31%
Sole
0.00
Shared
0.00
None
3.42K
DUKE ENERGY CORP NEW
SOLEShares3.61K
TypeSH
Market value$372.2K
0.31%
Sole
0.00
Shared
0.00
None
3.61K
ACCENTURE PLC IRELAND
DFNDShares1.21K
TypeSH
Market value$322.1K
0.27%
Sole
0.00
Shared
0.00
None
1.21K
SPDR S&P 500 ETF TR
SOLEShares768.00
TypeSH
Market value$293.7K
0.24%
Sole
0.00
Shared
0.00
None
768.00
JPMORGAN CHASE & CO
SOLEShares2.12K
TypeSH
Market value$284.8K
0.23%
Sole
0.00
Shared
0.00
None
2.12K
DCP MIDSTREAM LP
SOLEShares6.96K
TypeSH
Market value$270.1K
0.22%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 312.45K | SH | $28.58M 23.53% | 0.00 | 0.00 | 312.45K |
NVIDIA CORPORATIONDFND | COM | 68.11K | SH | $9.95M 8.20% | 0.00 | 0.00 | 68.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 165.52K | SH | $9.84M 8.10% | 0.00 | 0.00 | 165.52K |
PROSHARES TRDFND | SHORT S&P 500 NE | 475.83K | SH | $7.63M 6.28% | 0.00 | 0.00 | 475.83K |
GENERAL MLS INCDFND | COM | 83.41K | SH | $6.99M 5.76% | 0.00 | 0.00 | 83.41K |
OCCIDENTAL PETE CORPSOLE | COM | 110.93K | SH | $6.99M 5.75% | 0.00 | 0.00 | 110.93K |
SELECT SECTOR SPDR TRDFND | ENERGY | 69.93K | SH | $6.12M 5.04% | 0.00 | 0.00 | 69.93K |
PROSHARES TRDFND | SHRT RUSSELL2000 | 242.41K | SH | $5.96M 4.91% | 0.00 | 0.00 | 242.41K |
PROSHARES TRDFND | PSHS SH MSCI EAF | 290.15K | SH | $5.80M 4.78% | 0.00 | 0.00 | 290.15K |
CHEVRON CORP NEWDFND | COM | 29.67K | SH | $5.33M 4.38% | 0.00 | 0.00 | 29.67K |
ISHARES TRDFND | SHORT TREAS BD | 35.36K | SH | $3.89M 3.20% | 0.00 | 0.00 | 35.36K |
ABBVIE INCSOLE | COM | 23.79K | SH | $3.84M 3.17% | 0.00 | 0.00 | 23.79K |
PIONEER NAT RES CODFND | COM | 15.98K | SH | $3.65M 3.00% | 0.00 | 0.00 | 15.98K |
PEPSICO INCDFND | COM | 18.98K | SH | $3.43M 2.82% | 0.00 | 0.00 | 18.98K |
ALPS ETF TRDFND | ALERIAN MLP | 85.94K | SH | $3.27M 2.69% | 0.00 | 0.00 | 85.94K |
INTEL CORPSOLE | COM | 118.81K | SH | $3.14M 2.59% | 0.00 | 0.00 | 118.81K |
TEXAS INSTRS INCSOLE | COM | 17.42K | SH | $2.88M 2.37% | 0.00 | 0.00 | 17.42K |
EZCORP INCSOLE | CL A NON VTG | 190.27K | SH | $1.55M 1.28% | 0.00 | 0.00 | 190.27K |
APPLE INCSOLE | COM | 4.17K | SH | $541.8K 0.45% | 0.00 | 0.00 | 4.17K |
EXXON MOBIL CORPSOLE | COM | 3.42K | SH | $377.2K 0.31% | 0.00 | 0.00 | 3.42K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.61K | SH | $372.2K 0.31% | 0.00 | 0.00 | 3.61K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.21K | SH | $322.1K 0.27% | 0.00 | 0.00 | 1.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 768.00 | SH | $293.7K 0.24% | 0.00 | 0.00 | 768.00 |
JPMORGAN CHASE & COSOLE | COM | 2.12K | SH | $284.8K 0.23% | 0.00 | 0.00 | 2.12K |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 6.96K | SH | $270.1K 0.22% | 0.00 | 0.00 | 6.96K |
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