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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$33.2K 0.01%
236
– –
MCD icon
352
McDonald's
MCD
$192B
$33K 0.01%
117
-15
-11% -$4.36K
SITE icon
353
SiteOne Landscape Supply
SITE
$4.12B
$32.5K 0.01%
186
– –
LOGI icon
354
Logitech
LOGI
$14.7B
$32.4K 0.01%
363
– –
U icon
355
Unity
U
$13.8B
$30.7K 0.01%
1,151
– –
ARKK icon
356
ARK Innovation ETF
ARKK
$5.64B
$30.6K 0.01%
612
– –
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$30.5K 0.01%
278
– –
BAH icon
358
Booz Allen Hamilton
BAH
$8.39B
$29.7K 0.01%
200
– –
MYRG icon
359
MYR Group
MYRG
$5.19B
$29.2K 0.01%
165
– –
ONTO icon
360
Onto Innovation
ONTO
$12.9B
$29K 0.01%
160
– –
MELI icon
361
Mercado Libre
MELI
$95.2B
$28.7K 0.01%
19
– –
APH icon
362
Amphenol
APH
$198B
$27.7K 0.01%
480
– –
IXN icon
363
iShares Global Tech ETF
IXN
$8.32B
$27.4K 0.01%
366
– –
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.2K 0.01%
184
– –
DUK icon
365
Duke Energy
DUK
$97.8B
$26.7K 0.01%
276
-156
-36% -$14.8K
CNI icon
366
Canadian National Railway
CNI
$76.9B
$26.3K 0.01%
200
– –
NAVI icon
367
Navient
NAVI
$789M
$26.3K 0.01%
1,511
– –
CEG icon
368
Constellation Energy
CEG
$93.8B
$26.2K 0.01%
142
– –
GE icon
369
GE Aerospace
GE
$374B
$26.2K 0.01%
187
-41
-18% -$4.83K
ICE icon
370
Intercontinental Exchange
ICE
$85.6B
$25.7K 0.01%
187
– –
PBF icon
371
PBF Energy
PBF
$8.57B
$24.6K 0.01%
427
– –
PFE icon
372
Pfizer
PFE
$143B
$24.5K 0.01%
882
-905
-51% -$25.1K
BELFB
373
Bel Fuse Inc Class B
BELFB
$3.87B
$23.8K 0.01%
395
– –
ROST icon
374
Ross Stores
ROST
$80.5B
$23.5K 0.01%
160
-23
-13% -$3.29K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.4K 0.01%
320
-27
-8% -$1.88K
13 14
15
16 17

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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
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.