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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$52.3M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 6.19%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
226
Virtu Financial
VIRT
$5.04B
$264K 0.05%
7,402
-8,368
-53% -$288K
LEA icon
227
Lear
LEA
$7.39B
$264K 0.05%
2,784
+402
+17% +$40K
WU icon
228
Western Union
WU
$2.53B
$260K 0.05%
24,527
-10,754
-30% -$119K
FTI icon
229
TechnipFMC
FTI
$28.6B
$260K 0.05%
8,967
+722
+9% +$20.6K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$259K 0.05%
+4,019
New +$271K
COST icon
231
Costco
COST
$432B
$258K 0.05%
+282
New +$262K
RNR icon
232
RenaissanceRe
RNR
$13.8B
$257K 0.05%
+1,035
New +$278K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$257K 0.05%
1,071
-4
-0.4% -$984
MTZ icon
234
MasTec
MTZ
$22.7B
$256K 0.05%
+1,884
New +$253K
PLTK icon
235
Playtika
PLTK
$1.53B
$253K 0.05%
36,488
-429
-1% -$3.38K
TSM icon
236
TSMC
TSM
$1.94T
$247K 0.05%
1,253
-91
-7% -$17.6K
FOUR icon
237
Shift4
FOUR
$4.45B
$246K 0.05%
+2,372
New +$235K
HII icon
238
Huntington Ingalls Industries
HII
$11B
$246K 0.05%
+1,302
New +$281K
ADT icon
239
ADT
ADT
$5.43B
$246K 0.05%
35,532
+1,057
+3% +$7.7K
CRUS icon
240
Cirrus Logic
CRUS
$6.76B
$244K 0.05%
+2,450
New +$269K
SMG icon
241
ScottsMiracle-Gro
SMG
$4.09B
$243K 0.05%
3,656
+77
+2% +$6.09K
AIZ icon
242
Assurant
AIZ
$13.9B
$241K 0.05%
+1,131
New +$235K
NOW icon
243
ServiceNow
NOW
$120B
$241K 0.05%
+1,135
New +$230K
COLM icon
244
Columbia Sportswear
COLM
$3.25B
$240K 0.05%
+2,859
New +$240K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$239K 0.05%
+1,886
New +$240K
LOW icon
246
Lowe's Companies
LOW
$121B
$239K 0.05%
968
+93
+11% +$24.8K
BAMU icon
247
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$239K 0.05%
+9,501
New +$241K
EEFT icon
248
Euronet Worldwide
EEFT
$3.19B
$239K 0.05%
+2,320
New +$236K
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.42B
$237K 0.05%
+5,105
New +$241K
QFLR icon
250
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$235K 0.05%
+8,027
New +$230K
8 9
10
11 12

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MA
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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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Impact Partnership Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Impact Partnership Wealth held 340 positions worth $495M, up 12% from $443M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $53M of net new capital in Q4 2024, opening 102 new positions and adding to 141 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.24M trimmed.

  • Impact Partnership Wealth's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.5M increase.
  • Impact Partnership Wealth's biggest Q4 2024 reduction was Amazon, cutting an estimated $3.24M.
  • Impact Partnership Wealth fully exited Target in Q4 2024, selling an estimated $1.46M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $495M portfolio in Q4 2024.
  • Impact Partnership Wealth opened 102 new positions and closed 51 in Q4 2024.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.