We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.89M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.83M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.1M |
| 2 |
Home Depot
HD
|
+$1.29M |
| 3 |
United Parcel Service
UPS
|
+$980K |
| 4 |
US Bancorp
USB
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$99.1B
| – | – |
-5,145
| Closed | -$800K |
|
277
Pool Corp
POOL
$7.05B
| – | – |
-1,136
| Closed | -$349K |
|
278
Regions Financial
RF
$26.4B
| – | – |
-26,294
| Closed | -$527K |
|
279
RPM International
RPM
$13.8B
| – | – |
-2,969
| Closed | -$320K |
|
280
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-1,472
| Closed | -$420K |
|
281
State Street
STT
$48.4B
| – | – |
-7,920
| Closed | -$586K |
|
282
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| – | – |
-7,862
| Closed | -$223K |
|
283
Molson Coors Class B
TAP
$8.02B
| – | – |
-7,169
| Closed | -$364K |
|
284
Truist Financial
TFC
$63.9B
| – | – |
-19,572
| Closed | -$760K |
|
285
Toll Brothers
TOL
$14B
| – | – |
-2,569
| Closed | -$296K |
|
286
Unum
UNM
$13.2B
| – | – |
-5,394
| Closed | -$276K |
|
|
287
United Parcel Service
UPS
$88.9B
| – | – |
-7,163
| Closed | -$980K |
|
288
VF Corp
VFC
$5.92B
| – | – |
-18,586
| Closed | -$251K |
|
289
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-1,570
| Closed | -$252K |
|
290
XP
XP
$8.43B
| – | – |
-17,535
| Closed | -$308K |
|
Similar funds
SB
MA
WHCM
GSIS
JSC
IAS
RIM
MSA
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.