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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
+1.13%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$52.3M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 6.19%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
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
$2.78M 0.56%
106,292
-31,353
-23% -$859K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.52M 0.51%
94,179
+6,468
+7% +$175K
IBM icon
28
IBM
IBM
$205B
$2.27M 0.46%
10,309
+4,049
+65% +$902K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.08M 0.42%
4,937
+1,200
+32% +$511K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$2.02M 0.41%
22,724
+1,033
+5% +$97.6K
TSLA icon
31
Tesla
TSLA
$1.23T
$2.01M 0.4%
4,965
+903
+22% +$291K
HD icon
32
Home Depot
HD
$337B
$1.69M 0.34%
4,349
+1,585
+57% +$648K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.63M 0.33%
14,799
-848
-5% -$93.5K
UMAR icon
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.55M 0.31%
+43,556
New +$1.54M
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.5M 0.3%
6,478
+1,426
+28% +$264K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$1.5M 0.3%
2,550
+1,495
+142% +$885K
XOM icon
37
ExxonMobil
XOM
$641B
$1.47M 0.3%
13,634
+389
+3% +$45.5K
EOG icon
38
EOG Resources
EOG
$76.9B
$1.42M 0.29%
11,618
+504
+5% +$64.4K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.42M 0.29%
6,490
-15,844
-71% -$3.24M
COP icon
40
ConocoPhillips
COP
$144B
$1.41M 0.29%
14,266
+6,496
+84% +$690K
MET icon
41
MetLife
MET
$61.7B
$1.41M 0.28%
17,168
+6,919
+68% +$576K
CSCO icon
42
Cisco
CSCO
$452B
$1.36M 0.27%
22,979
+782
+4% +$44.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.02T
$1.34M 0.27%
7,055
+828
+13% +$145K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$1.27M 0.26%
2,170
+226
+12% +$133K
ACGL icon
45
Arch Capital
ACGL
$36.4B
$1.27M 0.26%
13,705
+8,991
+191% +$908K
T icon
46
AT&T
T
$166B
$1.23M 0.25%
54,141
+304
+0.6% +$6.84K
GILD icon
47
Gilead Sciences
GILD
$163B
$1.2M 0.24%
12,950
+194
+2% +$17.5K
JNJ icon
48
Johnson & Johnson
JNJ
$638B
$1.15M 0.23%
7,925
+765
+11% +$119K
SO icon
49
Southern Company
SO
$110B
$1.12M 0.23%
13,664
+10,494
+331% +$921K
CVX icon
50
Chevron
CVX
$383B
$1.12M 0.23%
7,716
+715
+10% +$109K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Impact Partnership Wealth held 340 positions worth $495M, up 12% from $443M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $53M of net new capital in Q4 2024, opening 102 new positions and adding to 141 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.24M trimmed.

  • Impact Partnership Wealth's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.5M increase.
  • Impact Partnership Wealth's biggest Q4 2024 reduction was Amazon, cutting an estimated $3.24M.
  • Impact Partnership Wealth fully exited Target in Q4 2024, selling an estimated $1.46M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $495M portfolio in Q4 2024.
  • Impact Partnership Wealth opened 102 new positions and closed 51 in Q4 2024.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.