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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
+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
SEIC icon
251
SEI Investments
SEIC
$12.4B
$106K 0.04%
1,477
-43
-3% -$2.86K
DCI icon
252
Donaldson
DCI
$10.7B
$105K 0.04%
1,410
-27
-2% -$1.84K
FOXA icon
253
Fox Class A
FOXA
$24.7B
$104K 0.04%
+3,312
New +$101K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$103K 0.04%
+1,859
New +$106K
X
255
DELISTED
US Steel
X
$101K 0.04%
2,473
+14
+0.6% +$641
HRB icon
256
H&R Block
HRB
$5.61B
$101K 0.04%
2,052
+1,957
+2,060% +$93K
THO icon
257
Thor Industries
THO
$3.95B
$99.1K 0.04%
844
+7
+0.8% +$802
SLM icon
258
SLM Corp
SLM
$4.86B
$98.7K 0.04%
+4,529
New +$90.3K
UNP icon
259
Union Pacific
UNP
$172B
$98.4K 0.04%
400
-16
-4% -$3.94K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$98.1K 0.04%
942
– –
MSM icon
261
MSC Industrial Direct
MSM
$6.78B
$97.4K 0.04%
1,003
-1,976
-66% -$194K
TDC icon
262
Teradata
TDC
$2.88B
$95.8K 0.04%
2,478
+745
+43% +$31.4K
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$95.6K 0.04%
1,063
-87
-8% -$7.46K
EEFT icon
264
Euronet Worldwide
EEFT
$2.92B
$94.5K 0.04%
860
+852
+10,650% +$89.4K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$93.7K 0.04%
3,699
– –
FXG icon
266
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$92.3K 0.04%
1,348
– –
OHI icon
267
Omega Healthcare
OHI
$15B
$92.3K 0.04%
2,913
+143
+5% +$4.35K
AYI icon
268
Acuity Brands
AYI
$10.1B
$91.9K 0.04%
342
-139
-29% -$33.7K
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$27.9B
$90.9K 0.04%
2,063
– –
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$90.6K 0.04%
958
-112
-10% -$10.6K
DKNG icon
271
DraftKings
DKNG
$11.8B
$90K 0.04%
1,982
– –
NOW icon
272
ServiceNow
NOW
$114B
$89.2K 0.04%
585
-30
-5% -$4.54K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.4K 0.04%
1,455
-15
-1% -$849
V icon
274
Visa
V
$673B
$87.9K 0.03%
315
-5
-2% -$1.38K
PEP icon
275
PepsiCo
PEP
$191B
$82.3K 0.03%
470
– –
9 10
11
12 13

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WHCM
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GSIS
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JSC
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IAS
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MSA
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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.