IronBridge Private Wealth, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 27 stocks valued at a total of $121.00Mil. The top holdings were BIL(23.53%), NVDA(8.20%), and FTSM(8.10%).
According to GuruFocus data, these were IronBridge Private Wealth, LLC’s top five trades of the quarter.
iShares Short Treasury Bond ETF
IronBridge Private Wealth, LLC reduced their investment in NAS:SHV by 138,596 shares. The trade had a 13.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.01.
On 02/15/2023, iShares Short Treasury Bond ETF traded for a price of $110.06 per share and a market cap of $18.79Bil. The stock has returned 1.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Ultra Short Duration ETF
The guru sold out of their 190,913-share investment in ARCA:GSY. Previously, the stock had a 8.15% weight in the equity portfolio. Shares traded for an average price of $48.97 during the quarter.
On 02/15/2023, Invesco Ultra Short Duration ETF traded for a price of $49.705 per share and a market cap of $2.05Bil. The stock has returned 1.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust Enhanced Short Maturity ETF
IronBridge Private Wealth, LLC reduced their investment in NAS:FTSM by 122,602 shares. The trade had a 6.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.89.
On 02/15/2023, First Trust Enhanced Short Maturity ETF traded for a price of $59.545 per share and a market cap of $7.87Bil. The stock has returned 1.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Enhanced Short Maturity ETF has a price-earnings ratio of 48.29 and a price-book ratio of 2.14.
Occidental Petroleum Corp
The guru established a new position worth 110,934 shares in NYSE:OXY, giving the stock a 5.75% weight in the equity portfolio. Shares traded for an average price of $68.09999999999999 during the quarter.
On 02/15/2023, Occidental Petroleum Corp traded for a price of $62.96 per share and a market cap of $57.23Bil. The stock has returned 59.65% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Occidental Petroleum Corp has a price-earnings ratio of 5.11, a price-book ratio of 3.02, a EV-to-Ebitda ratio of 4.15 and a price-sales ratio of 1.71.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 1.
The Energy Select Sector SPDR Fund
The guru established a new position worth 69,930 shares in ARCA:XLE, giving the stock a 5.04% weight in the equity portfolio. Shares traded for an average price of $86.29000000000001 during the quarter.
On 02/15/2023, The Energy Select Sector SPDR Fund traded for a price of $88.27 per share and a market cap of $40.73Bil. The stock has returned 35.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 8.24 and a price-book ratio of 2.45.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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