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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
BP icon
326
BP
BP
$114B
$49K 0.02%
1,300
– –
FIW icon
327
First Trust Water ETF
FIW
$1.85B
$48.6K 0.02%
476
– –
PYPL icon
328
PayPal
PYPL
$49.3B
$48.3K 0.02%
721
+2
+0.3% +$123
KEEL
329
Keel Infrastructure Corp
KEEL
$2.45B
$48K 0.02%
21,541
-4,394
-17% -$11.4K
CUBI icon
330
Customers Bancorp
CUBI
$2.65B
$47.8K 0.02%
901
-302
-25% -$15.9K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$47.5K 0.02%
1,928
– –
PFM icon
332
Invesco Dividend Achievers ETF
PFM
$792M
$46.8K 0.02%
1,100
– –
WFC icon
333
Wells Fargo
WFC
$258B
$46.4K 0.02%
800
– –
CME icon
334
CME Group
CME
$96.1B
$45.5K 0.02%
211
-28
-12% -$5.88K
GUSH icon
335
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$45.1K 0.02%
1,100
– –
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45.1K 0.02%
543
– –
FLG
337
Flagstar Bank National Association
FLG
$5.94B
$43.5K 0.02%
4,498
+2,979
+196% +$55.1K
HAL icon
338
Halliburton
HAL
$26.4B
$43.4K 0.02%
1,100
– –
VIPS icon
339
Vipshop
VIPS
$7.3B
$42.7K 0.02%
2,583
– –
MA icon
340
Mastercard
MA
$510B
$41.9K 0.02%
87
+4
+5% +$1.83K
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$13.8B
$41.1K 0.02%
1,033
– –
OTEX icon
342
Open Text
OTEX
$6.15B
$40.5K 0.02%
1,044
– –
PSX icon
343
Phillips 66
PSX
$84.4B
$38.6K 0.02%
237
-7,960
-97% -$1.15M
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$38.2K 0.02%
96
-49
-34% -$18.9K
CARR icon
345
Carrier Global
CARR
$50.6B
$36.9K 0.01%
635
– –
TSLA icon
346
Tesla
TSLA
$1.22T
$36.8K 0.01%
209
-305
-59% -$59.6K
FXR icon
347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$36.5K 0.01%
500
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34.5K 0.01%
413
-10,604
-96% -$856K
AFL icon
349
Aflac
AFL
$64.8B
$34.3K 0.01%
400
– –
SOXX icon
350
iShares Semiconductor ETF
SOXX
$41.7B
$33.9K 0.01%
150
– –
12 13
14
15 16

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SB
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.