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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43B
$56.8K 0.02%
2,790
– –
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$56.5K 0.02%
904
-440
-33% -$26K
ASML icon
303
ASML
ASML
$634B
$56.3K 0.02%
58
– –
ADP icon
304
Automatic Data Processing
ADP
$105B
$56.2K 0.02%
225
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$55.6K 0.02%
1,178
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54.7K 0.02%
2,016
-768
-28% -$19.6K
ETN icon
307
Eaton
ETN
$150B
$54.7K 0.02%
175
– –
HIVE
308
HIVE Digital Technologies
HIVE
$802M
$54.5K 0.02%
16,185
+5,431
+51% +$19.4K
COIN icon
309
Coinbase
COIN
$43.1B
$54.4K 0.02%
205
-220
-52% -$39.6K
NXPI icon
310
NXP Semiconductors
NXPI
$61.8B
$54K 0.02%
218
– –
GTLB icon
311
GitLab
GTLB
$5.7B
$52.8K 0.02%
906
– –
MARA icon
312
Marathon Digital Holdings
MARA
$4.51B
$52.7K 0.02%
2,336
-842
-26% -$18.4K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$52K 0.02%
200
-558
-74% -$138K
AMD icon
314
Advanced Micro Devices
AMD
$791B
$51.8K 0.02%
287
-130
-31% -$22.7K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$192B
$51.7K 0.02%
696
-1,044
-60% -$74.3K
CAN
316
Canaan Creative
CAN
$182M
$51.6K 0.02%
33,952
+14,748
+77% +$25K
PANW icon
317
Palo Alto Networks
PANW
$265B
$51.4K 0.02%
362
-32
-8% -$5.05K
WT icon
318
WisdomTree
WT
$2.88B
$51.3K 0.02%
5,584
-409
-7% -$3.13K
GPGI
319
GPGI Inc
GPGI
$3.9B
$51.2K 0.02%
8,534
+288
+3% +$1.3K
NEE icon
320
NextEra Energy
NEE
$183B
$51.2K 0.02%
800
-51
-6% -$2.99K
SDIG
321
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$50.6K 0.02%
12,182
+4,942
+68% +$25.1K
RBLX icon
322
Roblox
RBLX
$34.8B
$50.2K 0.02%
1,316
+299
+29% +$12.1K
NU icon
323
Nu Holdings
NU
$70B
$49.9K 0.02%
4,181
-1,135
-21% -$11.6K
XYZ
324
Block Inc
XYZ
$49.2B
$49.6K 0.02%
586
-49
-8% -$3.54K
TSM icon
325
TSMC
TSM
$2.09T
$49.1K 0.02%
361
-62
-15% -$7.7K
11 12
13
14 15

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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 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.