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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.21K ﹤0.01%
286
– –
IHDG icon
477
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.89K ﹤0.01%
150
– –
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.88K ﹤0.01%
300
-84,511
-100% -$1.88M
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.87K ﹤0.01%
90
– –
QQQJ icon
480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.59K ﹤0.01%
228
– –
NKE icon
481
Nike
NKE
$61.9B
$6.49K ﹤0.01%
69
-53
-43% -$5.39K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.45K ﹤0.01%
200
– –
BR icon
483
Broadridge
BR
$17.8B
$6.35K ﹤0.01%
31
– –
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.12K ﹤0.01%
+107
New +$5.77K
BSCP
485
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.03K ﹤0.01%
295
-2,581
-90% -$52.8K
BSCR icon
486
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
311
-2,738
-90% -$52.9K
OMC icon
487
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
62
-6,523
-99% -$585K
BSCQ icon
488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.96K ﹤0.01%
310
-2,728
-90% -$52.5K
IAI icon
489
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.8K ﹤0.01%
50
– –
SMH icon
490
VanEck Semiconductor ETF
SMH
$67.9B
$5.63K ﹤0.01%
25
-3
-11% -$603
ANGL icon
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.5K ﹤0.01%
189
-24
-11% -$692
MGK icon
492
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.45K ﹤0.01%
95
– –
SDOG icon
493
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5.39K ﹤0.01%
100
– –
VOT icon
494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.32K ﹤0.01%
23
– –
MDT icon
495
Medtronic
MDT
$109B
$5.26K ﹤0.01%
60
-10,183
-99% -$869K
TXN icon
496
Texas Instruments
TXN
$252B
$5.23K ﹤0.01%
30
-18
-38% -$3K
RDVY icon
497
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.22K ﹤0.01%
+93
New +$4.88K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.17K ﹤0.01%
370
– –
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.17K ﹤0.01%
33
-35
-51% -$5.14K
RSPF icon
500
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.14K ﹤0.01%
80
– –
18 19
20
21 22

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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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.