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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
IT icon
601
Gartner
IT
$10.2B
$1.43K ﹤0.01%
3
– –
SBSW icon
602
Sibanye-Stillwater
SBSW
$6.43B
$1.41K ﹤0.01%
300
– –
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.37K ﹤0.01%
56
-13
-19% -$323
WDAY icon
604
Workday
WDAY
$39B
$1.36K ﹤0.01%
5
– –
SCCO icon
605
Southern Copper
SCCO
$145B
$1.28K ﹤0.01%
13
-3,885
-100% -$310K
BWX icon
606
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.25K ﹤0.01%
56
-5
-8% -$112
FTNT icon
607
Fortinet
FTNT
$113B
$1.23K ﹤0.01%
18
-5,194
-100% -$346K
CUBE icon
608
CubeSmart
CUBE
$9.34B
$1.22K ﹤0.01%
27
-123
-82% -$5.45K
FDL icon
609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.19K ﹤0.01%
+31
New +$1.14K
NUE icon
610
Nucor
NUE
$58.5B
$1.19K ﹤0.01%
6
-1,572
-100% -$287K
ASG
611
Liberty All-Star Growth Fund
ASG
$325M
$1.19K ﹤0.01%
217
– –
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.17K ﹤0.01%
10
-13
-57% -$1.47K
FLR icon
613
Fluor
FLR
$6.99B
$1.14K ﹤0.01%
+27
New +$1.04K
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13K ﹤0.01%
15
-80
-84% -$6.03K
MTA
615
Metalla Royalty & Streaming
MTA
$712M
$1.12K ﹤0.01%
360
– –
SMR icon
616
NuScale Power
SMR
$2.98B
$1.1K ﹤0.01%
+208
New +$746
FLWS icon
617
1-800-Flowers.com
FLWS
$246M
$1.08K ﹤0.01%
100
– –
OXY.WS icon
618
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.05K ﹤0.01%
+11
New +$1.04K
QJUN icon
620
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.05K ﹤0.01%
41
– –
QDEC icon
621
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$1.02K ﹤0.01%
41
– –
QMAR icon
622
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$1.01K ﹤0.01%
38
– –
ISCF icon
623
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$989 ﹤0.01%
30
– –
MCHP icon
624
Microchip Technology
MCHP
$40.7B
$987 ﹤0.01%
11
-2,961
-100% -$255K
ORI icon
625
Old Republic International
ORI
$10.6B
$977 ﹤0.01%
32
-759
-96% -$22.1K
23 24
25
26 27

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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.