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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
KD icon
676
Kyndryl
KD
$3.09B
$65 ﹤0.01%
3
-27
-90% -$574
ZM icon
677
Zoom
ZM
$27.1B
$64 ﹤0.01%
1
– –
AMC icon
678
AMC Entertainment Holdings
AMC
$2.45B
$60 ﹤0.01%
16
-484
-97% -$2.16K
DDOG icon
679
Datadog
DDOG
$94B
– –
0
– –
JEPI icon
680
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$56 ﹤0.01%
1
– –
BNDX icon
681
Vanguard Total International Bond ETF
BNDX
$82B
$49 ﹤0.01%
1
-2,613
-100% -$128K
TBLL icon
682
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
0
– –
HON icon
683
Honeywell
HON
$76.4B
– –
-46
Closed -$8.66K
GS icon
684
Goldman Sachs
GS
$289B
– –
-15
Closed -$5.82K
KNG icon
685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$39 ﹤0.01%
1
-26
-96% -$1.35K
O icon
686
Realty Income
O
$61.1B
$39 ﹤0.01%
1
-269
-100% -$14.6K
CLX icon
687
Clorox
CLX
$12B
– –
-3,916
Closed -$585K
IRM icon
688
Iron Mountain
IRM
$35.9B
– –
-255
Closed -$18.5K
D icon
689
Dominion Energy
D
$62.1B
$31 ﹤0.01%
1
-310
-100% -$14.5K
OMFL icon
690
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$31 ﹤0.01%
1
-23
-96% -$1.18K
BNY
691
Bank of New York Mellon
BNY
$103B
$30 ﹤0.01%
1
-135
-99% -$7.43K
DD icon
692
DuPont de Nemours
DD
$18.6B
– –
-64
Closed -$5.69K
PII icon
693
Polaris
PII
$3.83B
– –
-36
Closed -$3.31K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$16 ﹤0.01%
1
-839
-100% -$18.6K
EFX icon
695
Equifax
EFX
$22B
– –
-31
Closed -$7.89K
UPST icon
696
Upstart Holdings
UPST
$2.55B
$15 ﹤0.01%
1
– –
ZURA icon
697
Zura Bio
ZURA
$504M
$15 ﹤0.01%
6
-194
-97% -$687
BAX icon
698
Baxter International
BAX
$12.8B
– –
-69
Closed -$2.81K
GD icon
699
General Dynamics
GD
$103B
– –
-13
Closed -$3.48K
PINS icon
700
Pinterest
PINS
$13.7B
– –
0
– –
26 27
28
29 30

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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
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.