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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
CHTR icon
576
Charter Communications
CHTR
$17.3B
$2.03K ﹤0.01%
7
– –
MDLZ icon
577
Mondelez International
MDLZ
$82.9B
$2.03K ﹤0.01%
29
– –
ARW icon
578
Arrow Electronics
ARW
$10.5B
$1.94K ﹤0.01%
15
– –
KRP icon
579
Kimbell Royalty Partners
KRP
$1.46B
$1.93K ﹤0.01%
125
+1
+0.8% +$15
MS icon
580
Morgan Stanley
MS
$319B
$1.88K ﹤0.01%
20
– –
BSM icon
581
Black Stone Minerals
BSM
$3.14B
$1.88K ﹤0.01%
118
+1
+0.9% +$16
XOP icon
582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.86K ﹤0.01%
12
– –
FBRT
583
Franklin BSP Realty Trust
FBRT
$580M
$1.81K ﹤0.01%
136
+1
+0.7% +$13
TMO icon
584
Thermo Fisher Scientific
TMO
$214B
$1.74K ﹤0.01%
3
-5
-63% -$2.81K
GAP
585
The Gap Inc
GAP
$7.3B
$1.74K ﹤0.01%
63
-12,598
-100% -$266K
PKG icon
586
Packaging Corp of America
PKG
$22.2B
$1.71K ﹤0.01%
9
-45
-83% -$7.8K
DINO icon
587
HF Sinclair
DINO
$16.2B
$1.69K ﹤0.01%
28
-2,004
-99% -$114K
WDS icon
588
Woodside Energy
WDS
$44.2B
$1.68K ﹤0.01%
84
– –
EELV icon
589
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.65K ﹤0.01%
+69
New +$1.64K
EXR icon
590
Extra Space Storage
EXR
$32.3B
$1.62K ﹤0.01%
11
-52
-83% -$7.58K
BITO icon
591
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.61K ﹤0.01%
50
-74,646
-100% -$1.88M
AXP icon
592
American Express
AXP
$224B
$1.6K ﹤0.01%
7
-2,030
-100% -$421K
AI icon
593
C3.ai
AI
$1.38B
$1.57K ﹤0.01%
58
– –
DRLL icon
594
Strive US Energy ETF
DRLL
$294M
$1.57K ﹤0.01%
50
– –
DG icon
595
Dollar General
DG
$28.4B
$1.56K ﹤0.01%
+10
New +$1.42K
ARE icon
596
Alexandria Real Estate Equities
ARE
$9.37B
$1.55K ﹤0.01%
12
-60
-83% -$7.39K
UNH icon
597
UnitedHealth
UNH
$382B
$1.48K ﹤0.01%
3
-17
-85% -$8.64K
WRK
598
DELISTED
WestRock Company
WRK
$1.48K ﹤0.01%
30
-136
-82% -$5.94K
ALLY icon
599
Ally Financial
ALLY
$13.1B
$1.46K ﹤0.01%
36
-11,528
-100% -$421K
XSOE icon
600
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.44K ﹤0.01%
49
– –
22 23
24
25 26

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SB
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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
RW Investment Management Eagle, Idaho $1.03B AUM
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.