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
+5.18%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$62.5M
Cap. Flow
+$47.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.89M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.36M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.1M
2
HD icon
Home Depot
HD
+$1.29M
3
UPS icon
United Parcel Service
UPS
+$980K
4
USB icon
US Bancorp
USB
+$829K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.22%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$208K 0.05%
1,500
– –
PEGA icon
227
Pegasystems
PEGA
$5.09B
$207K 0.05%
+5,666
New +$187K
PHYS icon
228
Sprott Physical Gold
PHYS
$14.6B
$206K 0.05%
10,091
-10,029
-50% -$193K
INGR icon
229
Ingredion
INGR
$6.42B
$205K 0.05%
1,493
-2,066
-58% -$263K
ARW icon
230
Arrow Electronics
ARW
$10.5B
$205K 0.05%
+1,540
New +$195K
HIVE
231
HIVE Digital Technologies
HIVE
$678M
$150K 0.03%
47,954
-991
-2% -$3.23K
KEEL
232
Keel Infrastructure Corp
KEEL
$1.92B
$148K 0.03%
70,285
-285
-0.4% -$661
CAN
233
Canaan Creative
CAN
$172M
$131K 0.03%
130,129
+4,139
+3% +$4.12K
ADPT icon
234
Adaptive Biotechnologies
ADPT
$3.61B
$89.8K 0.02%
17,539
+385
+2% +$1.68K
IONQ icon
235
IonQ
IONQ
$11.9B
$88.9K 0.02%
+10,169
New +$77.5K
PACB icon
236
Pacific Biosciences
PACB
$435M
$66.6K 0.02%
39,169
+12,093
+45% +$19.9K
DDD icon
237
3D Systems Corp
DDD
$405M
$60.1K 0.01%
21,157
+6,992
+49% +$20.1K
KNDI
238
Kandi Technologies Group
KNDI
$66.5M
$53.6K 0.01%
26,000
– –
ALLY icon
239
Ally Financial
ALLY
$13.1B
– –
-10,540
Closed -$418K
APA icon
240
APA Corp
APA
$13B
– –
-10,786
Closed -$318K
APO icon
241
Apollo Global Management
APO
$69B
– –
-5,064
Closed -$598K
BA icon
242
Boeing
BA
$169B
– –
-1,158
Closed -$211K
BKR icon
243
Baker Hughes
BKR
$58.3B
– –
-18,196
Closed -$640K
BLDR icon
244
Builders FirstSource
BLDR
$7.29B
– –
-2,598
Closed -$360K
CABO icon
245
Cable One
CABO
$237M
– –
-575
Closed -$204K
CAT icon
246
Caterpillar
CAT
$361B
– –
-2,143
Closed -$714K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,208
Closed -$224K
CMI icon
248
Cummins
CMI
$83.6B
– –
-1,799
Closed -$498K
CVS icon
249
CVS Health
CVS
$135B
– –
-12,830
Closed -$758K
DECK icon
250
Deckers Outdoor
DECK
$14.1B
– –
-2,004
Closed -$323K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Impact Partnership Wealth held 290 positions worth $443M, up 16% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $47.7M of net new capital in Q3 2024, opening 73 new positions and adding to 90 existing holdings. Its largest new stake was Merck: 9,134 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.1M trimmed.

  • Impact Partnership Wealth's largest Q3 2024 buy was Merck: 9,134 shares worth $1.04M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q3 2024, an estimated $10.9M increase.
  • Impact Partnership Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.1M.
  • Impact Partnership Wealth fully exited United Parcel Service in Q3 2024, selling an estimated $980K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $443M portfolio in Q3 2024.
  • Impact Partnership Wealth opened 73 new positions and closed 52 in Q3 2024.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Impact Partnership Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.