We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.11M 0.44%
39,637
-37,534
-49% -$1.05M
PCAR icon
27
PACCAR
PCAR
$70.2B
$1.05M 0.42%
+8,504
New +$914K
GILD icon
28
Gilead Sciences
GILD
$162B
$1.02M 0.41%
13,962
+4,375
+46% +$336K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.02M 0.4%
2,416
+147
+6% +$59.5K
HD icon
30
Home Depot
HD
$335B
$1.01M 0.4%
2,637
+994
+60% +$363K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$962K 0.38%
11,122
+2,664
+31% +$228K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$951K 0.38%
35,413
-10,073
-22% -$268K
VZ icon
33
Verizon
VZ
$198B
$912K 0.36%
21,741
-3,946
-15% -$159K
IBM icon
34
IBM
IBM
$204B
$898K 0.36%
4,701
-897
-16% -$164K
UPS icon
35
United Parcel Service
UPS
$96B
$889K 0.35%
5,984
+4,543
+315% +$691K
T icon
36
AT&T
T
$167B
$835K 0.33%
47,465
-7,747
-14% -$132K
COP icon
37
ConocoPhillips
COP
$141B
$820K 0.33%
6,444
-3,105
-33% -$354K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$790K 0.31%
14,561
-2,112
-13% -$108K
PNC icon
39
PNC Financial Services
PNC
$99.6B
$771K 0.31%
4,771
-895
-16% -$135K
EOG icon
40
EOG Resources
EOG
$74.7B
$762K 0.3%
5,961
-2,411
-29% -$281K
MMM icon
41
3M
MMM
$91.9B
$721K 0.29%
8,136
-1,070
-12% -$88.7K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$718K 0.28%
7,950
-1,350
-15% -$97.8K
MO icon
43
Altria Group
MO
$122B
$708K 0.28%
16,229
-1,936
-11% -$80.3K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$701K 0.28%
2,671
-489
-15% -$115K
OKE icon
45
Oneok
OKE
$56.4B
$694K 0.28%
8,660
-1,235
-12% -$90.2K
TFC icon
46
Truist Financial
TFC
$63.7B
$678K 0.27%
17,397
-3,273
-16% -$120K
F icon
47
Ford
F
$58.5B
$674K 0.27%
50,743
+48,898
+2,650% +$593K
PRU icon
48
Prudential Financial
PRU
$42.3B
$671K 0.27%
5,719
-1,097
-16% -$118K
QCOM icon
49
Qualcomm
QCOM
$179B
$664K 0.26%
3,921
+3,578
+1,043% +$553K
PSA icon
50
Public Storage
PSA
$60.5B
$653K 0.26%
2,252
-293
-12% -$84K
1
2
3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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.