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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.2K 0.01%
221
-143
-39% -$11.1K
GVA icon
402
Granite Construction
GVA
$5.03B
$17.1K 0.01%
300
– –
SHEL icon
403
Shell
SHEL
$250B
$16.8K 0.01%
250
-56
-18% -$3.59K
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.5K 0.01%
174
-48
-22% -$4.55K
SPYV icon
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.4K 0.01%
326
+1
+0.3% +$48
WY icon
406
Weyerhaeuser
WY
$16.9B
$16.2K 0.01%
452
+1
+0.2% +$34
SKT icon
407
Tanger
SKT
$4.71B
$16.1K 0.01%
546
– –
SYK icon
408
Stryker
SYK
$133B
$16.1K 0.01%
45
– –
WBD icon
409
Warner Bros
WBD
$63.9B
$15.9K 0.01%
1,822
– –
GNK icon
410
Genco Shipping & Trading
GNK
$1.13B
$15.8K 0.01%
776
+3
+0.4% +$55
MPLX icon
411
MPLX
MPLX
$58.5B
$15.6K 0.01%
374
+1
+0.3% +$39
FE icon
412
FirstEnergy
FE
$28.2B
$15.6K 0.01%
403
+1
+0.2% +$37
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7K 0.01%
127
-26
-17% -$3.02K
RXI icon
414
iShares Global Consumer Discretionary ETF
RXI
$255M
$14.6K 0.01%
87
– –
SO icon
415
Southern Company
SO
$109B
$14.3K 0.01%
200
– –
SHOE
416
Shoe Station Group
SHOE
$420M
$14.2K 0.01%
388
– –
NANR icon
417
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$14.2K 0.01%
260
– –
EC icon
418
Ecopetrol
EC
$35B
$14.1K 0.01%
1,195
– –
EXI icon
419
iShares Global Industrials ETF
EXI
$1.41B
$14K 0.01%
100
– –
HESM icon
420
Hess Midstream
HESM
$5.17B
$13.7K 0.01%
379
+1
+0.3% +$34
NFLX icon
421
Netflix
NFLX
$305B
$13.4K 0.01%
220
– –
RIO icon
422
Rio Tinto
RIO
$158B
$13.3K 0.01%
208
– –
CL icon
423
Colgate-Palmolive
CL
$73.3B
$13.2K 0.01%
147
– –
AGNC icon
424
AGNC Investment
AGNC
$12.7B
$13.1K 0.01%
1,325
+9
+0.7% +$87
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$103B
$13K 0.01%
483
– –
15 16
17
18 19

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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.