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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
+5.18%
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
DNA icon
251
Ginkgo Bioworks
DNA
$498M
– –
-263
Closed -$3.51K
DOW icon
252
Dow Inc
DOW
$22B
– –
-11,767
Closed -$624K
FHB icon
253
First Hawaiian
FHB
$3.41B
– –
-10,753
Closed -$223K
GWW icon
254
W.W. Grainger
GWW
$64.2B
– –
-362
Closed -$327K
HAL icon
255
Halliburton
HAL
$26.1B
– –
-14,883
Closed -$503K
HBAN icon
256
Huntington Bancshares
HBAN
$34B
– –
-41,040
Closed -$541K
JNPR
257
DELISTED
Juniper Networks
JNPR
– –
-15,678
Closed -$572K
K
258
DELISTED
Kellanova
K
– –
-9,662
Closed -$557K
KEY icon
259
KeyCorp
KEY
$23.8B
– –
-31,113
Closed -$442K
KR icon
260
Kroger
KR
$36.7B
– –
-9,600
Closed -$479K
LECO icon
261
Lincoln Electric
LECO
$14.1B
– –
-1,183
Closed -$223K
LEN icon
262
Lennar Class A
LEN
$20.4B
– –
-3,586
Closed -$520K
LII icon
263
Lennox International
LII
$15B
– –
-833
Closed -$446K
LKQ icon
264
LKQ Corp
LKQ
$6.72B
– –
-7,654
Closed -$318K
LNC icon
265
Lincoln National
LNC
$7.92B
– –
-6,868
Closed -$214K
LRCX icon
266
Lam Research
LRCX
$316B
– –
-5,480
Closed -$584K
MAS icon
267
Masco
MAS
$14.3B
– –
-5,212
Closed -$347K
MEDP icon
268
Medpace
MEDP
$16.3B
– –
-515
Closed -$212K
MO icon
269
Altria Group
MO
$125B
– –
-17,852
Closed -$813K
MTB icon
270
M&T Bank
MTB
$36.3B
– –
-4,277
Closed -$647K
NBIX icon
271
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,061
Closed -$284K
NUE icon
272
Nucor
NUE
$58.3B
– –
-3,191
Closed -$504K
OC icon
273
Owens Corning
OC
$11B
– –
-1,950
Closed -$339K
PHM icon
274
Pultegroup
PHM
$25.2B
– –
-4,094
Closed -$451K
PII icon
275
Polaris
PII
$3.83B
– –
-4,932
Closed -$386K
8 9 10
11
12

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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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
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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.