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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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$676M
$5.11K ﹤0.01%
335
– –
VBK icon
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.07K ﹤0.01%
19
-75
-80% -$18.4K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.86K ﹤0.01%
96
-207
-68% -$10.5K
TSN icon
504
Tyson Foods
TSN
$21.4B
$4.82K ﹤0.01%
82
– –
XMLV icon
505
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$4.79K ﹤0.01%
85
-3,651
-98% -$197K
EFAV icon
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.75K ﹤0.01%
67
-2,977
-98% -$207K
FSCO
507
FS Credit Opportunities Corp
FSCO
$1.01B
$4.71K ﹤0.01%
794
– –
SLV icon
508
iShares Silver Trust
SLV
$28.6B
$4.55K ﹤0.01%
200
-8,132
-98% -$174K
BSCO
509
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.53K ﹤0.01%
216
-1,476
-87% -$30.9K
SBUX icon
510
Starbucks
SBUX
$121B
$4.48K ﹤0.01%
49
-6
-11% -$558
BCE icon
511
BCE
BCE
$20.2B
$4.42K ﹤0.01%
130
– –
HPE icon
512
Hewlett Packard
HPE
$62.4B
$4.37K ﹤0.01%
247
-12,135
-98% -$197K
HYGV icon
513
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.36K ﹤0.01%
106
– –
KMX icon
514
CarMax
KMX
$8.33B
$4.36K ﹤0.01%
50
– –
FLBL icon
515
Franklin Senior Loan ETF
FLBL
$852M
$4.34K ﹤0.01%
177
– –
NOC icon
516
Northrop Grumman
NOC
$76B
$4.31K ﹤0.01%
9
– –
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.25K ﹤0.01%
55
-67
-55% -$5.17K
POR icon
518
Portland General Electric
POR
$5.8B
$4.2K ﹤0.01%
100
– –
EMLP icon
519
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.93K ﹤0.01%
133
– –
APOG icon
520
Apogee Enterprises
APOG
$832M
$3.91K ﹤0.01%
66
– –
BND icon
521
Vanguard Total Bond Market
BND
$158B
$3.83K ﹤0.01%
53
-194
-79% -$14.1K
EEMA icon
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$3.81K ﹤0.01%
56
– –
ITW icon
523
Illinois Tool Works
ITW
$81.6B
$3.76K ﹤0.01%
14
– –
RSPU icon
524
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.73K ﹤0.01%
66
– –
RWK icon
525
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$3.68K ﹤0.01%
+32
New +$3.4K
19 20
21
22 23

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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.