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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
(+12%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.99M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.98M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.24M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.99M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.67M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$82.9B
| – | – |
-5,651
| Closed | -$743K |
|
327
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,536
| Closed | -$335K |
|
328
SiriusXM
SIRI
$11B
| – | – |
-13,547
| Closed | -$320K |
|
|
SKX
329
DELISTED
Skechers
SKX
| – | – |
-3,167
| Closed | -$212K |
|
330
Snap-on
SNA
$21.5B
| – | – |
-1,903
| Closed | -$551K |
|
331
Sonoco
SON
$5.83B
| – | – |
-4,506
| Closed | -$246K |
|
332
Steel Dynamics
STLD
$36.4B
| – | – |
-3,292
| Closed | -$415K |
|
333
Target
TGT
$66.3B
| – | – |
-9,381
| Closed | -$1.46M |
|
334
Hanover Insurance
THG
$8.13B
| – | – |
-1,886
| Closed | -$279K |
|
335
Tapestry
TPR
$30.3B
| – | – |
-8,919
| Closed | -$419K |
|
336
Valero Energy
VLO
$89.5B
| – | – |
-8,442
| Closed | -$1.14M |
|
337
Vertiv
VRT
$85.7B
| – | – |
-5,939
| Closed | -$591K |
|
338
Watsco Inc
WSO
$13.2B
| – | – |
-807
| Closed | -$397K |
|
|
GAP
339
The Gap Inc
GAP
$7.3B
| – | – |
-20,154
| Closed | -$444K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,106
| Closed | -$296K |
|
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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.