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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
EVR icon
276
Evercore
EVR
$11.8B
$201K 0.04%
725
-208
-22% -$58.9K
ARW icon
277
Arrow Electronics
ARW
$10.5B
$201K 0.04%
1,776
+236
+15% +$29.1K
HIVE
278
HIVE Digital Technologies
HIVE
$678M
$152K 0.03%
53,231
+5,277
+11% +$19.8K
KEEL
279
Keel Infrastructure Corp
KEEL
$1.92B
$132K 0.03%
88,663
+18,378
+26% +$36.7K
SFL icon
280
SFL Corp
SFL
$1.61B
$119K 0.02%
+11,664
New +$125K
ADPT icon
281
Adaptive Biotechnologies
ADPT
$3.61B
$114K 0.02%
19,078
+1,539
+9% +$8.48K
NABL icon
282
N-able
NABL
$844M
$104K 0.02%
+11,148
New +$125K
PACB icon
283
Pacific Biosciences
PACB
$435M
$92.8K 0.02%
50,735
+11,566
+30% +$22.6K
DDD icon
284
3D Systems Corp
DDD
$405M
$91.1K 0.02%
27,772
+6,615
+31% +$21.1K
RXRX icon
285
Recursion Pharmaceuticals
RXRX
$1.58B
$89.8K 0.02%
+13,277
New +$89.3K
IOVA icon
286
Iovance Biotherapeutics
IOVA
$2.04B
$82.8K 0.02%
+11,183
New +$104K
VERV
287
DELISTED
Verve Therapeutics
VERV
$70.3K 0.01%
+12,466
New +$70.3K
PRME icon
288
Prime Medicine
PRME
$547M
$50.4K 0.01%
+17,274
New +$60.6K
KNDI
289
Kandi Technologies Group
KNDI
$66.5M
$30.9K 0.01%
25,735
-265
-1% -$345
AGCO icon
290
AGCO
AGCO
$8.41B
– –
-3,819
Closed -$374K
AM icon
291
Antero Midstream
AM
$10.2B
– –
-16,027
Closed -$241K
AMAT icon
292
Applied Materials
AMAT
$347B
– –
-2,845
Closed -$575K
AOS icon
293
A.O. Smith
AOS
$8.55B
– –
-3,009
Closed -$270K
APP icon
294
Applovin
APP
$134B
– –
-5,062
Closed -$661K
AXP icon
295
American Express
AXP
$224B
– –
-2,335
Closed -$633K
BBWI icon
296
Bath & Body Works
BBWI
$3.97B
– –
-11,426
Closed -$365K
CAG icon
297
Conagra Brands
CAG
$7.42B
– –
-16,946
Closed -$551K
CAH icon
298
Cardinal Health
CAH
$53.7B
– –
-4,219
Closed -$466K
CFG icon
299
Citizens Financial Group
CFG
$30.1B
– –
-13,436
Closed -$552K
CMS icon
300
CMS Energy
CMS
$23.3B
– –
-8,652
Closed -$611K
10 11
12
13 14

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MA
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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 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.