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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$72.9B
$962 ﹤0.01%
1
-356
-100% -$339K
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.12B
$957 ﹤0.01%
25
– –
OILK icon
628
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$955 ﹤0.01%
20
– –
CCI icon
629
Crown Castle
CCI
$34.6B
$952 ﹤0.01%
9
– –
SCHP icon
630
Schwab US TIPS ETF
SCHP
$16.4B
$939 ﹤0.01%
36
– –
WBS icon
631
Webster Financial
WBS
$12.3B
$914 ﹤0.01%
18
-6,498
-100% -$318K
MTTR
632
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$904 ﹤0.01%
400
– –
AMP icon
633
Ameriprise Financial
AMP
$47.8B
$881 ﹤0.01%
2
-609
-100% -$244K
ODFL icon
634
Old Dominion Freight Line
ODFL
$46.3B
$878 ﹤0.01%
4
-1,028
-100% -$214K
TSAT icon
635
Telesat
TSAT
$524M
$852 ﹤0.01%
100
– –
ENPH icon
636
Enphase Energy
ENPH
$4.63B
$847 ﹤0.01%
7
-2,227
-100% -$260K
PK icon
637
Park Hotels & Resorts
PK
$3.08B
$770 ﹤0.01%
44
-204
-82% -$3.31K
WAL icon
638
Western Alliance Bancorporation
WAL
$8.81B
$770 ﹤0.01%
12
-56
-82% -$3.44K
TLRY icon
639
Tilray
TLRY
$543M
$741 ﹤0.01%
+30
New +$578
BPOP icon
640
Popular Inc
BPOP
$11B
$705 ﹤0.01%
8
-40
-83% -$3.35K
LAZ icon
641
Lazard
LAZ
$3.96B
$683 ﹤0.01%
+16
New +$623
VRA icon
642
Vera Bradley
VRA
$98.7M
$680 ﹤0.01%
100
– –
CF icon
643
CF Industries
CF
$19.6B
$666 ﹤0.01%
8
-1,999
-100% -$159K
FNB icon
644
FNB Corp
FNB
$6.76B
$663 ﹤0.01%
47
-215
-82% -$2.89K
VWOB icon
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$639 ﹤0.01%
10
-13
-57% -$817
RIG icon
646
Transocean
RIG
$5.48B
$628 ﹤0.01%
100
– –
RWO icon
647
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$599 ﹤0.01%
14
-16
-53% -$676
HYLB icon
648
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$571 ﹤0.01%
16
-40
-71% -$1.42K
EQT icon
649
EQT Corp
EQT
$32.9B
$556 ﹤0.01%
15
-3,882
-100% -$139K
PTLO icon
650
Portillo's
PTLO
$345M
$539 ﹤0.01%
38
– –
24 25
26
27 28

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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.