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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
ROK icon
251
Rockwell Automation
ROK
$51.1B
$233K 0.05%
+816
New +$230K
INGR icon
252
Ingredion
INGR
$6.42B
$232K 0.05%
1,689
+196
+13% +$27.6K
PEGA icon
253
Pegasystems
PEGA
$5.09B
$228K 0.05%
4,902
-764
-13% -$32.7K
FYBR
254
DELISTED
Frontier Communications
FYBR
$228K 0.05%
+6,578
New +$231K
AXS icon
255
AXIS Capital
AXS
$7.73B
$228K 0.05%
+2,573
New +$220K
AMED
256
DELISTED
Amedisys
AMED
$226K 0.05%
+2,490
New +$229K
LEG icon
257
Leggett & Platt
LEG
$1.4B
$225K 0.05%
+23,418
New +$280K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$225K 0.05%
+4,618
New +$226K
TDC icon
259
Teradata
TDC
$2.88B
$224K 0.05%
+7,189
New +$225K
RTX icon
260
RTX Corp
RTX
$290B
$223K 0.05%
1,929
+9
+0.5% +$1.09K
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$223K 0.05%
1,500
– –
ROIV icon
262
Roivant Sciences
ROIV
$23.6B
$222K 0.04%
+18,752
New +$222K
PMAR icon
263
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$220K 0.04%
+5,474
New +$218K
UHS icon
264
Universal Health Services
UHS
$10.2B
$218K 0.04%
+1,213
New +$247K
PPC icon
265
Pilgrim's Pride
PPC
$7.13B
$216K 0.04%
+4,753
New +$231K
DOX icon
266
Amdocs
DOX
$6.03B
$214K 0.04%
+2,511
New +$220K
NXST icon
267
Nexstar Media Group
NXST
$6.01B
$212K 0.04%
1,344
+38
+3% +$6.38K
ALSN icon
268
Allison Transmission
ALSN
$9.51B
$212K 0.04%
1,963
-362
-16% -$39.5K
RLI icon
269
RLI Corp
RLI
$6.02B
$211K 0.04%
+2,560
New +$213K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$210K 0.04%
+2,169
New +$220K
LPX icon
271
Louisiana-Pacific
LPX
$5.14B
$209K 0.04%
2,015
+31
+2% +$3.37K
KSS icon
272
Kohl's
KSS
$2.16B
$206K 0.04%
14,671
+1,583
+12% +$27.3K
BA icon
273
Boeing
BA
$169B
$205K 0.04%
+1,161
New +$182K
SNDR icon
274
Schneider National
SNDR
$6.17B
$205K 0.04%
+7,006
New +$208K
SRE icon
275
Sempra
SRE
$58.1B
$202K 0.04%
+2,300
New +$201K
9 10
11
12 13

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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.