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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$62.5M
Cap. Flow
+$47.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.89M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$5.36M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.1M
2
HD icon
Home Depot
HD
+$1.29M
3
UPS icon
United Parcel Service
UPS
+$980K
4
USB icon
US Bancorp
USB
+$829K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.22%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.27M 0.51%
18,686
-2,392
-11% -$283K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.48%
21,691
+11,393
+111% +$1.05M
AMZN icon
28
Amazon
AMZN
$2.5T
$1.8M 0.41%
22,334
+17,405
+353% +$3.18M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.73M 0.39%
15,647
+353
+2% +$39K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.61M 0.36%
3,737
-193
-5% -$82.5K
XOM icon
31
ExxonMobil
XOM
$651B
$1.55M 0.35%
13,245
-6,604
-33% -$763K
TGT icon
32
Target
TGT
$62.1B
$1.46M 0.33%
9,381
+62
+0.7% +$9.23K
IBM icon
33
IBM
IBM
$202B
$1.38M 0.31%
6,260
-213
-3% -$41.8K
EOG icon
34
EOG Resources
EOG
$78B
$1.37M 0.31%
11,114
-273
-2% -$34.3K
PRU icon
35
Prudential Financial
PRU
$41.7B
$1.3M 0.29%
10,721
+4,920
+85% +$582K
HPE icon
36
Hewlett Packard
HPE
$63.2B
$1.23M 0.28%
60,217
+26,135
+77% +$499K
T icon
37
AT&T
T
$165B
$1.18M 0.27%
53,837
-1,956
-4% -$38.9K
CSCO icon
38
Cisco
CSCO
$450B
$1.18M 0.27%
22,197
-216
-1% -$10.5K
VZ icon
39
Verizon
VZ
$194B
$1.18M 0.27%
26,208
-612
-2% -$25.5K
PSA icon
40
Public Storage
PSA
$60.2B
$1.18M 0.27%
3,232
-96
-3% -$31.2K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.16M 0.26%
7,160
+126
+2% +$20.1K
VLO icon
42
Valero Energy
VLO
$89.8B
$1.14M 0.26%
8,442
+556
+7% +$80.7K
HD icon
43
Home Depot
HD
$332B
$1.12M 0.25%
2,764
-3,544
-56% -$1.29M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.25%
1,944
-132
-6% -$67.9K
ABBV icon
45
AbbVie
ABBV
$458B
$1.11M 0.25%
5,596
-72
-1% -$13.4K
HPQ icon
46
HP
HPQ
$23.5B
$1.1M 0.25%
30,566
+12,142
+66% +$428K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.08M 0.24%
+18,108
New +$1.08M
GILD icon
48
Gilead Sciences
GILD
$161B
$1.07M 0.24%
12,756
-198
-2% -$15.1K
TSLA icon
49
Tesla
TSLA
$1.24T
$1.06M 0.24%
4,062
+2,763
+213% +$630K
MRK icon
50
Merck
MRK
$324B
$1.04M 0.23%
+9,134
New +$1.09M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Impact Partnership Wealth held 290 positions worth $443M, up 16% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $47.7M of net new capital in Q3 2024, opening 73 new positions and adding to 90 existing holdings. Its largest new stake was Merck: 9,134 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.1M trimmed.

  • Impact Partnership Wealth's largest Q3 2024 buy was Merck: 9,134 shares worth $1.04M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q3 2024, an estimated $10.9M increase.
  • Impact Partnership Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.1M.
  • Impact Partnership Wealth fully exited United Parcel Service in Q3 2024, selling an estimated $980K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $443M portfolio in Q3 2024.
  • Impact Partnership Wealth opened 73 new positions and closed 52 in Q3 2024.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Impact Partnership Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.