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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
FNCL icon
451
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.98K ﹤0.01%
168
– –
RSPG icon
452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$9.97K ﹤0.01%
120
– –
ZIM icon
453
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.9K ﹤0.01%
978
– –
NVS icon
454
Novartis
NVS
$297B
$9.58K ﹤0.01%
99
– –
SPGI icon
455
S&P Global
SPGI
$121B
$9.36K ﹤0.01%
22
-200
-90% -$86.7K
FLNG icon
456
FLEX LNG
FLNG
$1.69B
$9.26K ﹤0.01%
364
– –
RISR icon
457
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$8.99K ﹤0.01%
272
– –
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.98K ﹤0.01%
155
-122
-44% -$7.09K
CMI icon
459
Cummins
CMI
$87.5B
$8.84K ﹤0.01%
30
– –
PMT
460
PennyMac Mortgage Investment
PMT
$822M
$8.54K ﹤0.01%
582
+3
+0.5% +$43
HVT icon
461
Haverty Furniture Companies
HVT
$397M
$8.39K ﹤0.01%
246
– –
PH icon
462
Parker-Hannifin
PH
$123B
$8.34K ﹤0.01%
15
-1
-6% -$508
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$8.24K ﹤0.01%
166
– –
SOCL icon
464
Global X Social Media ETF
SOCL
$90.4M
$8.06K ﹤0.01%
200
– –
SKM icon
465
SK Telecom
SKM
$12.1B
$7.93K ﹤0.01%
368
– –
IEO icon
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7.92K ﹤0.01%
74
– –
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.89K ﹤0.01%
153
-327
-68% -$16.8K
EFR
468
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$7.82K ﹤0.01%
600
– –
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.8K ﹤0.01%
218
-477
-69% -$16.4K
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.74K ﹤0.01%
106
– –
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.64K ﹤0.01%
149
-699
-82% -$35.8K
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.61K ﹤0.01%
320
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.41K ﹤0.01%
68
-63
-48% -$6.85K
IEP icon
474
Icahn Enterprises
IEP
$5.24B
$7.31K ﹤0.01%
430
– –
ENB icon
475
Enbridge
ENB
$119B
$7.24K ﹤0.01%
200
– –
17 18
19
20 21

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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.