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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
VOO icon
551
Vanguard S&P 500 ETF
VOO
$956B
$2.88K ﹤0.01%
6
-34
-85% -$15.6K
VNM icon
552
VanEck Vietnam ETF
VNM
$478M
$2.78K ﹤0.01%
200
– –
TEF
553
DELISTED
Telefonica
TEF
$2.72K ﹤0.01%
616
– –
EQNR icon
554
Equinor
EQNR
$97.3B
$2.7K ﹤0.01%
100
– –
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.69K ﹤0.01%
64
-21
-25% -$829
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.68K ﹤0.01%
35
-214
-86% -$16.4K
GEHC icon
557
GE HealthCare
GEHC
$32.5B
$2.64K ﹤0.01%
29
-10
-26% -$832
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.63K ﹤0.01%
16
-115
-88% -$18K
IQLT icon
559
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.62K ﹤0.01%
66
– –
NS
560
DELISTED
NuStar Energy L.P.
NS
$2.62K ﹤0.01%
112
– –
AMGN icon
561
Amgen
AMGN
$209B
$2.6K ﹤0.01%
9
-105
-92% -$30.7K
FLOT icon
562
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.55K ﹤0.01%
50
– –
AAU
563
DELISTED
Almaden Minerals Ltd
AAU
$2.52K ﹤0.01%
18,000
– –
BLK icon
564
Blackrock
BLK
$167B
$2.5K ﹤0.01%
3
– –
FIS icon
565
Fidelity National Information Services
FIS
$24.2B
$2.49K ﹤0.01%
34
-105
-76% -$6.84K
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.48K ﹤0.01%
59
-13
-18% -$545
ZTS icon
567
Zoetis
ZTS
$32.7B
$2.37K ﹤0.01%
14
-3
-18% -$562
MET icon
568
MetLife
MET
$62.4B
$2.3K ﹤0.01%
31
-146
-82% -$10.2K
IGLB icon
569
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.27K ﹤0.01%
44
-5
-10% -$257
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.26K ﹤0.01%
40
-1,769
-98% -$98.6K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$69.1B
$2.25K ﹤0.01%
9
– –
VFC icon
572
VF Corp
VFC
$5.92B
$2.22K ﹤0.01%
145
– –
STZ icon
573
Constellation Brands
STZ
$22.5B
$2.19K ﹤0.01%
8
-10
-56% -$2.53K
XSLV icon
574
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.17K ﹤0.01%
49
-2,130
-98% -$92.1K
EOI
575
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$2.12K ﹤0.01%
116
– –
21 22
23
24 25

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MA
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WHCM
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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.