We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.3M
Cap. Flow
-$33.7M
Cap. Flow %
-13.34%
Top 10 Hldgs %
52.29%
Holding
885
New
50
Increased
116
Reduced
295
Closed
192

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.64M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.86M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M
5
PCAR icon
PACCAR
PCAR
+$914K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.37M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.86M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.07%
3 Energy 3.3%
4 Industrials 3.29%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$460B
$127K 0.05%
2,876
-70
-2% -$3.12K
TJX icon
227
TJX Companies
TJX
$176B
$126K 0.05%
1,243
-35
-3% -$3.39K
DOCU
228
DocuSign
DOCU
$10.4B
$126K 0.05%
2,111
+2,110
+211,000% +$119K
ABBV icon
229
AbbVie
ABBV
$455B
$125K 0.05%
686
-5,126
-88% -$883K
DKS icon
230
Dick's Sporting Goods
DKS
$17.9B
$123K 0.05%
+547
New +$93.4K
CNM icon
231
Core & Main
CNM
$8.15B
$122K 0.05%
2,131
-341
-14% -$15.6K
NEU icon
232
NewMarket
NEU
$7.97B
$122K 0.05%
192
+83
+76% +$49.7K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.73B
$122K 0.05%
+2,133
New +$93.9K
KNSL icon
234
Kinsale Capital Group
KNSL
$8.11B
$120K 0.05%
228
+20
+10% +$9.03K
THC icon
235
Tenet Healthcare
THC
$21.8B
$119K 0.05%
+1,135
New +$102K
AOS icon
236
A.O. Smith
AOS
$8.24B
$119K 0.05%
+1,329
New +$110K
CHE icon
237
Chemed
CHE
$7.1B
$119K 0.05%
+185
New +$112K
EVR icon
238
Evercore
EVR
$12.1B
$116K 0.05%
604
-22
-4% -$3.98K
CACC icon
239
Credit Acceptance
CACC
$5.81B
$115K 0.05%
+208
New +$114K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$113K 0.04%
473
– –
CLF icon
241
Cleveland-Cliffs
CLF
$6.64B
$113K 0.04%
+4,958
New +$98.3K
DTE icon
242
DTE Energy
DTE
$29.5B
$112K 0.04%
1,000
– –
ADBE icon
243
Adobe
ADBE
$98.5B
$112K 0.04%
221
– –
HLI icon
244
Houlihan Lokey
HLI
$8.97B
$111K 0.04%
867
+16
+2% +$1.98K
MTG icon
245
MGIC Investment
MTG
$6.44B
$110K 0.04%
4,933
-32
-0.6% -$638
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$110K 0.04%
3,075
– –
KO icon
247
Coca-Cola
KO
$381B
$109K 0.04%
1,785
– –
CCK icon
248
Crown Holdings
CCK
$12.9B
$107K 0.04%
+1,356
New +$111K
CHRW icon
249
C.H. Robinson
CHRW
$17.3B
$107K 0.04%
1,407
-82
-6% -$6.41K
LHX icon
250
L3Harris
LHX
$50.7B
$107K 0.04%
500
+496
+12,400% +$104K
8 9
10
11 12

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Impact Partnership Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Impact Partnership Wealth held 885 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth withdrew a net $33.7M in Q1 2024, closing 192 positions and reducing 295 holdings. Its most notable exit was Clorox, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in iShares Bitcoin Trust worth $2.02M.

  • Impact Partnership Wealth's largest Q1 2024 buy was iShares Bitcoin Trust: 50,031 shares worth $2.02M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2024, an estimated $3.98M increase.
  • Impact Partnership Wealth's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.96M.
  • Impact Partnership Wealth fully exited Clorox in Q1 2024, selling an estimated $585K.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $252M portfolio in Q1 2024.
  • Impact Partnership Wealth opened 50 new positions and closed 192 in Q1 2024.
  • Impact Partnership Wealth's portfolio value fell 7.8% quarter-over-quarter to $252M.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.