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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
TER icon
701
Teradyne
TER
$50B
– –
-47
Closed -$4.9K
ZBH icon
702
Zimmer Biomet
ZBH
$18.8B
– –
-36
Closed -$4.5K
BDX icon
703
Becton Dickinson
BDX
$46.4B
– –
-11
Closed -$2.63K
ERIC icon
704
Ericsson
ERIC
$32.1B
$6 ﹤0.01%
1
– –
AEE icon
705
Ameren
AEE
$30.4B
– –
-261
Closed -$18.9K
ALK icon
706
Alaska Air
ALK
$5.11B
– –
-238
Closed -$9.3K
AM icon
707
Antero Midstream
AM
$10.2B
– –
-22
Closed -$276
AN icon
708
AutoNation
AN
$7.7B
– –
-6
Closed -$901
ARLP icon
709
Alliance Resource Partners
ARLP
$3.34B
– –
-63
Closed -$1.33K
ARR
710
Armour Residential REIT
ARR
$2.32B
– –
-18
Closed -$348
ASC icon
711
Ardmore Shipping
ASC
$683M
– –
-22
Closed -$310
BAMA icon
712
Brookstone Active ETF
BAMA
$49.2M
– –
-185
Closed -$5K
BAMB icon
713
Brookstone Intermediate Bond ETF
BAMB
$57.8M
– –
-469
Closed -$12K
BAMD icon
714
Brookstone Dividend Stock ETF
BAMD
$99.7M
– –
-238
Closed -$6.55K
BAMO icon
715
Brookstone Opportunities ETF
BAMO
$45.3M
– –
-185
Closed -$4.98K
BAMU icon
716
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
– –
-585
Closed -$14.7K
BAMV icon
717
Brookstone Value Stock ETF
BAMV
$103M
– –
-234
Closed -$6.61K
BAMG icon
718
Brookstone Growth Stock ETF
BAMG
$125M
– –
-233
Closed -$6.52K
BAMY icon
719
Brookstone Yield ETF
BAMY
$43.5M
– –
-184
Closed -$4.78K
BBDC icon
720
Barings BDC
BBDC
$869M
– –
-177
Closed -$1.52K
BCSF icon
721
Bain Capital Specialty
BCSF
$821M
– –
-138
Closed -$2.08K
BGLD icon
722
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
– –
-27
Closed -$508
BIIB icon
723
Biogen
BIIB
$30.9B
– –
-17
Closed -$4.4K
BITQ icon
724
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-4,826
Closed -$55.9K
BLV icon
725
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-107
Closed -$7.98K
27 28
29
30 31

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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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.