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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
BHP icon
426
BHP
BHP
$218B
$13K 0.01%
225
– –
FMHI icon
427
First Trust Municipal High Income ETF
FMHI
$989M
$12.8K 0.01%
+266
New +$12.7K
PEY icon
428
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$12.4K ﹤0.01%
600
– –
DNA icon
429
Ginkgo Bioworks
DNA
$528M
$12.2K ﹤0.01%
263
– –
FXN icon
430
First Trust Energy AlphaDEX Fund
FXN
$382M
$12.2K ﹤0.01%
650
– –
ARI
431
Apollo Commercial Real Estate
ARI
$851M
$12.1K ﹤0.01%
1,086
-43
-4% -$482
EXC icon
432
Exelon
EXC
$46.6B
$11.9K ﹤0.01%
316
– –
FCX icon
433
Freeport-McMoran
FCX
$91.2B
$11.8K ﹤0.01%
250
– –
VALE icon
434
Vale
VALE
$63.8B
$11.6K ﹤0.01%
953
– –
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.5B
$11.6K ﹤0.01%
572
– –
IXG icon
436
iShares Global Financials ETF
IXG
$679M
$11.4K ﹤0.01%
132
– –
SPYD icon
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$11.2K ﹤0.01%
276
– –
RC
438
Ready Capital
RC
$261M
$10.8K ﹤0.01%
1,180
+7
+0.6% +$65
GGB icon
439
Gerdau
GGB
$9.74B
$10.8K ﹤0.01%
2,921
– –
WHR icon
440
Whirlpool
WHR
$2.47B
$10.7K ﹤0.01%
90
-33
-27% -$3.68K
CIG icon
441
CEMIG Preferred Shares
CIG
$6.21B
$10.5K ﹤0.01%
5,517
– –
LVS icon
442
Las Vegas Sands
LVS
$32.3B
$10.3K ﹤0.01%
200
– –
JXI icon
443
iShares Global Utilities ETF
JXI
$315M
$10.3K ﹤0.01%
174
– –
DEO icon
444
Diageo
DEO
$49.5B
$10.3K ﹤0.01%
69
– –
BKHY icon
445
BNY Mellon High Yield Beta ETF
BKHY
$158M
$10.2K ﹤0.01%
214
– –
PARA
446
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
864
– –
AMBA icon
447
Ambarella
AMBA
$3.25B
$10.2K ﹤0.01%
200
– –
LUMN icon
448
Lumen
LUMN
$6.76B
$10.2K ﹤0.01%
6,509
– –
IDHQ icon
449
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$10.1K ﹤0.01%
330
– –
WINN icon
450
Harbor Long-Term Growers ETF
WINN
$1.12B
$10.1K ﹤0.01%
+430
New +$9.65K
16 17
18
19 20

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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
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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.