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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
HIBB
376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.3K 0.01%
303
– –
FANG icon
377
Diamondback Energy
FANG
$56.2B
$22.8K 0.01%
115
-3,561
-97% -$605K
CNP icon
378
CenterPoint Energy
CNP
$27.8B
$21.7K 0.01%
762
– –
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$21.3K 0.01%
844
– –
DGX icon
380
Quest Diagnostics
DGX
$25.9B
$21.3K 0.01%
160
-167
-51% -$21.7K
STLA icon
381
Stellantis
STLA
$17B
$21.3K 0.01%
752
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21.2K 0.01%
111
-96
-46% -$17.3K
ETR icon
383
Entergy
ETR
$50.4B
$21K 0.01%
398
-306
-43% -$15.5K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$20.6K 0.01%
1,736
– –
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.3K 0.01%
394
-439
-53% -$22K
FTSM icon
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.2K 0.01%
339
+145
+75% +$8.67K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$20.2K 0.01%
+410
New +$19.5K
PTNQ icon
388
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$19.9K 0.01%
+290
New +$19.5K
TPG icon
389
TPG
TPG
$6.85B
$19.8K 0.01%
443
-9,396
-95% -$403K
UITB icon
390
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19.8K 0.01%
427
– –
HACK icon
391
Amplify Cybersecurity ETF
HACK
$2.64B
$19.2K 0.01%
+300
New +$19K
CRM icon
392
Salesforce
CRM
$148B
$19K 0.01%
63
-56
-47% -$16.2K
C icon
393
Citigroup
C
$222B
$18.8K 0.01%
297
-342
-54% -$19K
PM icon
394
Philip Morris
PM
$299B
$18.4K 0.01%
200
– –
DBX icon
395
Dropbox
DBX
$7.49B
$18.3K 0.01%
755
– –
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$18.3K 0.01%
145
– –
GOGL
397
DELISTED
Golden Ocean Group
GOGL
$18.2K 0.01%
1,404
+5
+0.4% +$57
TRMD icon
398
TORM
TRMD
$3.1B
$18.1K 0.01%
517
-37
-7% -$1.26K
IWM icon
399
iShares Russell 2000 ETF
IWM
$80.2B
$17.9K 0.01%
85
– –
KRG icon
400
Kite Realty
KRG
$5.88B
$17.4K 0.01%
802
– –
14 15
16
17 18

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WHCM
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GSIS
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JSC
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IAS
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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.