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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
HBI
526
DELISTED
Hanesbrands
HBI
$3.64K ﹤0.01%
628
– –
MFC icon
527
Manulife Financial
MFC
$74B
$3.62K ﹤0.01%
145
– –
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$3.61K ﹤0.01%
86
-3,233
-97% -$132K
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$7.95B
$3.6K ﹤0.01%
+42
New +$3.47K
VOD icon
530
Vodafone
VOD
$37.2B
$3.6K ﹤0.01%
404
– –
ES icon
531
Eversource Energy
ES
$27.8B
$3.53K ﹤0.01%
59
-900
-94% -$51.7K
DJAN icon
532
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$3.46K ﹤0.01%
96
-2,172
-96% -$76.6K
EMQQ icon
533
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$3.44K ﹤0.01%
110
– –
GLW icon
534
Corning
GLW
$116B
$3.3K ﹤0.01%
100
– –
RSPR icon
535
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$3.29K ﹤0.01%
100
– –
IGF icon
536
iShares Global Infrastructure ETF
IGF
$11B
$3.24K ﹤0.01%
68
-69
-50% -$3.17K
CVS icon
537
CVS Health
CVS
$134B
$3.23K ﹤0.01%
40
-10,629
-100% -$812K
CQQQ icon
538
Invesco China Technology ETF
CQQQ
$2.99B
$3.21K ﹤0.01%
100
– –
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.19K ﹤0.01%
70
-458
-87% -$20.9K
UVXY icon
540
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$3.16K ﹤0.01%
20
– –
AES icon
541
AES
AES
$10.6B
$3.16K ﹤0.01%
176
– –
TLH icon
542
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.15K ﹤0.01%
30
-31
-51% -$3.25K
ADSK icon
543
Autodesk
ADSK
$49.6B
$3.13K ﹤0.01%
12
-1,187
-99% -$300K
INKM icon
544
State Street Income Allocation ETF
INKM
$72M
$3.12K ﹤0.01%
100
– –
CZR icon
545
Caesars Entertainment
CZR
$6.03B
$3.11K ﹤0.01%
71
– –
IFLN
546
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.01K ﹤0.01%
166
– –
FICS icon
547
First Trust International Developed Capital Strength ETF
FICS
$220M
$2.97K ﹤0.01%
+85
New +$2.91K
ROKU icon
548
Roku
ROKU
$21.5B
$2.97K ﹤0.01%
46
– –
GPC icon
549
Genuine Parts
GPC
$17.2B
$2.94K ﹤0.01%
19
– –
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.92K ﹤0.01%
16
-85
-84% -$14.9K
20 21
22
23 24

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SB
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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
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 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.