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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
AEP icon
276
American Electric Power
AEP
$69.5B
$81.8K 0.03%
950
-188
-17% -$15.3K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.9K 0.03%
723
-254
-26% -$27K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$79.3K 0.03%
764
-50
-6% -$4.98K
JPM icon
279
JPMorgan Chase
JPM
$933B
$76.1K 0.03%
380
-122
-24% -$22K
DIS icon
280
Walt Disney
DIS
$167B
$74.6K 0.03%
610
-155
-20% -$16.2K
RTX icon
281
RTX Corp
RTX
$289B
$73.9K 0.03%
758
-428
-36% -$38.6K
SPOT icon
282
Spotify
SPOT
$107B
$73.9K 0.03%
280
– –
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$31.4B
$73.9K 0.03%
2,400
– –
ABT icon
284
Abbott
ABT
$183B
$73.7K 0.03%
648
+180
+38% +$20.6K
USO icon
285
United States Oil Fund
USO
$2.12B
$72.8K 0.03%
925
– –
URI icon
286
United Rentals
URI
$66.5B
$72.1K 0.03%
100
– –
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$72.1K 0.03%
1,094
-6,213
-85% -$396K
BALL icon
288
Ball Corp
BALL
$17.4B
$70.9K 0.03%
1,053
+1,013
+2,533% +$61.6K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.08B
$69.1K 0.03%
916
– –
ITB icon
290
iShares US Home Construction ETF
ITB
$2.29B
$69K 0.03%
596
– –
ABNB icon
291
Airbnb
ABNB
$90.3B
$68.3K 0.03%
414
– –
WMT icon
292
Walmart Inc
WMT
$884B
$67.5K 0.03%
1,121
-10
-0.9% -$572
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$66.9K 0.03%
429
– –
MRK icon
294
Merck
MRK
$321B
$65.1K 0.03%
493
+376
+321% +$46.3K
SAP icon
295
SAP
SAP
$209B
$62.2K 0.02%
319
– –
HUT
296
Hut 8
HUT
$12.2B
$61.7K 0.02%
5,589
+2,063
+59% +$18.1K
TDG icon
297
TransDigm Group
TDG
$69.9B
$60.3K 0.02%
49
– –
TGT icon
298
Target
TGT
$65.6B
$59.7K 0.02%
337
– –
SPG icon
299
Simon Property Group
SPG
$74.7B
$59.4K 0.02%
379
-5,323
-93% -$781K
CTAS icon
300
Cintas
CTAS
$82.7B
$59.1K 0.02%
344
– –
10 11
12
13 14

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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 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.