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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
LIT icon
651
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$498 ﹤0.01%
11
– –
AGCO icon
652
AGCO
AGCO
$7.76B
$492 ﹤0.01%
4
-3,748
-100% -$436K
ALSN icon
653
Allison Transmission
ALSN
$9.57B
$487 ﹤0.01%
6
-1,570
-100% -$106K
FNDE icon
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$472 ﹤0.01%
17
– –
CRUS icon
655
Cirrus Logic
CRUS
$6.65B
$463 ﹤0.01%
5
-1,191
-100% -$103K
UTHR icon
656
United Therapeutics
UTHR
$26.2B
$459 ﹤0.01%
2
-479
-100% -$108K
APA icon
657
APA Corp
APA
$12.8B
$452 ﹤0.01%
13
-3,162
-100% -$100K
WAB icon
658
Wabtec
WAB
$49.4B
$437 ﹤0.01%
3
-1
-25% -$135
ITT icon
659
ITT
ITT
$17.3B
$410 ﹤0.01%
3
-792
-100% -$98.2K
OGN icon
660
Organon & Co
OGN
$3.56B
$395 ﹤0.01%
21
-7,106
-100% -$122K
SF
661
Stifel
SF
$12.5B
$394 ﹤0.01%
8
-2,086
-100% -$103K
LSTR icon
662
Landstar System
LSTR
$5.75B
$393 ﹤0.01%
2
-517
-100% -$98.3K
NFG icon
663
National Fuel Gas
NFG
$7.84B
$381 ﹤0.01%
7
-5,821
-100% -$288K
RRC icon
664
Range Resources
RRC
$9.24B
$380 ﹤0.01%
11
-2,686
-100% -$83K
AIZ icon
665
Assurant
AIZ
$14B
$376 ﹤0.01%
2
-618
-100% -$108K
OSK icon
666
Oshkosh
OSK
$8.82B
$374 ﹤0.01%
3
-842
-100% -$93.8K
AXON
667
Axon Enterprise
AXON
$42.3B
$252 ﹤0.01%
1
– –
AVNS
668
DELISTED
Avanos Medical
AVNS
$239 ﹤0.01%
12
– –
NXDR
669
Nextdoor Holdings
NXDR
$858M
$225 ﹤0.01%
100
– –
RGEN icon
670
Repligen
RGEN
$7.03B
$177 ﹤0.01%
1
– –
NWL icon
671
Newell Brands
NWL
$2.18B
$161 ﹤0.01%
20
– –
TTD icon
672
Trade Desk
TTD
$8.59B
$86 ﹤0.01%
1
– –
VNQI icon
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$84 ﹤0.01%
+2
New +$82
SHOP icon
674
Shopify
SHOP
$159B
$69 ﹤0.01%
1
– –
CRSP icon
675
CRISPR Therapeutics
CRSP
$4.77B
$68 ﹤0.01%
1
– –
25 26
27
28 29

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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
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.