Hedge Fund Database

IRONBRIDGE PRIVATE WEALTH, LLC

Adviser information for IRONBRIDGE PRIVATE WEALTH, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 426 $238.7M
Non-Discretionary 2 $771,622
Total 428 $239.5M

Clients

Type Number RAUM
Individuals 58 $16.8M
HNW Individuals 81 $195.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $27.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesSubscription feesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-115022
SEC ERA File Number 801-115022
SEC CIK Numbers 1850996
SEC CRD Numbers 287714
Legal Entity Identifier None

Principal Office

6420 BEE CAVES ROAD
SUITE 201
AUSTIN
TX
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 512-327-8901, Fax: 512-222-4253

Websites

www.linkedin.com/company/ironbridge-private-wealth-llc/ www.facebook.com/ironbridge360/ twitter.com/ironbridge_360 www.instagram.com/ironbridge360/ twitter.com/denholm_jim www.ironbridge360.com

Chief Compliance Officer

GWEN M HENSON
DIRECTOR FINANCIAL PLANNING
6420 BEE CAVES ROAD
SUITE 201
AUSTIN
TX
United States
Tel: 512-327-8901
Fax: 512-222-4253
(Full email address available in API data)

Regulatory Contact

JAMES M. DENHOLM III
MANAGING DIRECTOR
6420 BEE CAVES ROAD
SUITE 201
AUSTIN
TX
United States
Tel: 512-327-8901
Fax: 512-222-4253
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DENHOLM, JAMES, MCKNIGHT Individual – MANAGER 06/2017 > 75%
HENSON, GWEN, MARIE Individual – CHIEF COMPLIANCE OFFICER 03/2021 < 5%

No. Employees, Historic

105020192020202120222023202420255 on 5/3/20195 on 3/24/20205 on 5/21/20205 on 6/4/20205 on 6/9/20205 on 3/11/20215 on 9/20/20215 on 9/22/20215 on 9/23/20215 on 10/27/20216 on 3/17/20226 on 3/1/20236 on 3/7/2024

RAUM, Historic

300M150M02019202020212022202320242025102700000 on 5/3/2019135252370 on 3/24/2020135252370 on 5/21/2020135252370 on 6/4/2020135252370 on 6/9/2020190745010 on 3/11/2021190745010 on 9/20/2021190745010 on 9/22/2021190745010 on 9/23/2021190745010 on 10/27/2021232343548 on 3/17/2022179799870 on 3/1/2023239469239 on 3/7/2024

No. Clients, Historic

2001000201920202021202220232024202581 on 5/3/201966 on 3/24/202066 on 5/21/202066 on 6/4/202066 on 6/9/2020115 on 3/11/2021115 on 9/20/2021115 on 9/22/2021115 on 9/23/2021115 on 10/27/2021132 on 3/17/2022137 on 3/1/2023146 on 3/7/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 304 1 –
ACCENTURE PLC IRELAND SHS CLASS A 370K 1K –
ADVANCED MICRO DEVICES INC COM 949K 6K –
ADVANCED MICRO DEVICES INC COM 6M 37K –
ALPHABET INC CAP STK CL A 912K 5K –
ALPHABET INC CAP STK CL A 6M 31K –
ALPS ETF TR ALERIAN MLP 2M 37K –
ALPS ETF TR ALERIAN MLP 11M 224K –
AMAZON COM INC COM 707K 4K –
AMAZON COM INC COM 4M 22K –
APPLE INC COM 554K 3K –
APPLE INC COM 5M 23K –
CATERPILLAR INC COM 708K 2K –
CATERPILLAR INC COM 4M 12K –
CHEVRON CORP NEW COM 1M 7K –
CHEVRON CORP NEW COM 6M 37K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 479K 8K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 3M 50K –
DUKE ENERGY CORP NEW COM NEW 366K 4K –
ENERGY TRANSFER L P COM UT LTD PTN 170K 10K –
EXXON MOBIL CORP COM 1M 10K –
EXXON MOBIL CORP COM 7M 59K –
EZCORP INC CL A NON VTG 2M 230K –
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 746K 5K –
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 634K 35K –
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 3M 176K –
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 4M 29K –
HOME DEPOT INC COM 208K 604 –
HONEYWELL INTL INC COM 695K 3K –
HONEYWELL INTL INC COM 3M 16K –
INNOVATOR ETFS TRUST IBD 50 ETF 1M 42K –
INNOVATOR ETFS TRUST IBD 50 ETF 7M 259K –
ISHARES TR RUSSELL 2000 ETF 2M 11K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR RUSSELL 2000 ETF 101K 500 –
ISHARES TR CORE S&P MCP ETF 1M 24K –
ISHARES TR CORE S&P MCP ETF 146K 3K –
ISHARES TR RUSSELL 2000 ETF 11M 55K –
ISHARES TR CORE S&P MCP ETF 8M 131K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 811K 16K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 11M 220K –
JPMORGAN CHASE & CO. COM 354K 2K –
KOSMOS ENERGY LTD COM 55K 10K –
MICROSOFT CORP COM 1M 3K –
MICROSOFT CORP COM 7M 15K –
NUCOR CORP COM 741K 5K –
NUCOR CORP COM 4M 24K –
NVIDIA CORPORATION COM 69M 560K –
NVIDIA CORPORATION COM 241K 2K –
OCCIDENTAL PETE CORP COM 455K 7K –
OCCIDENTAL PETE CORP COM 2M 37K –
PUTNAM ETF TRUST ESG ULTRA SHORT 2M 39K –
PUTNAM ETF TRUST ESG ULTRA SHORT 11M 208K –
SCHWAB STRATEGIC TR INTL EQTY ETF 228K 6K –
SELECT SECTOR SPDR TR COMMUNICATION 765K 9K –
SELECT SECTOR SPDR TR TECHNOLOGY 241K 1K –
SELECT SECTOR SPDR TR ENERGY 651K 7K –
SELECT SECTOR SPDR TR ENERGY 3M 36K –
SELECT SECTOR SPDR TR COMMUNICATION 4M 41K –
SPDR GOLD TR GOLD SHS 2M 7K –
SPDR GOLD TR GOLD SHS 9M 41K –
SPDR S&P 500 ETF TR TR UNIT 1M 3K –
SPDR S&P 500 ETF TR TR UNIT 8M 15K –
SPDR SER TR BLOOMBERG 1-3 MO 944K 10K –
SPDR SER TR S&P BIOTECH 1M 11K –
SPDR SER TR S&P BIOTECH 6M 62K –
TEXAS INSTRS INC COM 2M 13K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K –
VANGUARD INDEX FDS LARGE CAP ETF 408K 2K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 905K 15K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 5M 85K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 258K 4K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 826K 14K –
WASTE MGMT INC DEL COM 289K 1K –
WASTE MGMT INC DEL COM 2M 10K –