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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$633K 0.25%
4,194
-87
-2% -$12.4K
WMB icon
52
Williams Companies
WMB
$85.8B
$630K 0.25%
16,158
-2,303
-12% -$81.8K
KHC icon
53
Kraft Heinz
KHC
$32.4B
$622K 0.25%
16,848
+16,755
+18,016% +$609K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$618K 0.24%
1,175
-88
-7% -$44K
GIS icon
55
General Mills
GIS
$20.1B
$616K 0.24%
8,797
+8,742
+15,895% +$569K
DOW icon
56
Dow Inc
DOW
$20.8B
$611K 0.24%
10,551
-2,287
-18% -$126K
KMB icon
57
Kimberly-Clark
KMB
$37.5B
$609K 0.24%
4,709
-588
-11% -$72.2K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$609K 0.24%
33,197
+31,448
+1,798% +$549K
DVN icon
59
Devon Energy
DVN
$49.2B
$604K 0.24%
12,041
+11,764
+4,247% +$522K
PEG icon
60
Public Service Enterprise Group
PEG
$39.3B
$601K 0.24%
9,000
-4,571
-34% -$280K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$579K 0.23%
1,192
-145
-11% -$64.7K
TROW icon
62
T. Rowe Price
TROW
$26.1B
$576K 0.23%
4,728
-986
-17% -$110K
LYB icon
63
LyondellBasell Industries
LYB
$18.8B
$575K 0.23%
5,619
-2,930
-34% -$285K
HST icon
64
Host Hotels & Resorts
HST
$17.4B
$566K 0.22%
27,362
+1,698
+7% +$34.1K
FITB
65
Fifth Third Bancorp
FITB
$52.4B
$554K 0.22%
14,879
-3,189
-18% -$111K
VICI icon
66
VICI Properties
VICI
$29.8B
$546K 0.22%
18,326
+18,016
+5,812% +$541K
EQR icon
67
Equity Residential
EQR
$25.5B
$532K 0.21%
8,424
+8,063
+2,234% +$491K
HBAN icon
68
Huntington Bancshares
HBAN
$35B
$530K 0.21%
38,014
-7,255
-16% -$93.9K
HPQ icon
69
HP
HPQ
$25.9B
$524K 0.21%
17,339
-2,812
-14% -$82.8K
MTB icon
70
M&T Bank
MTB
$36.6B
$521K 0.21%
3,581
-651
-15% -$90.2K
STT icon
71
State Street
STT
$50.2B
$503K 0.2%
6,507
-1,135
-15% -$84.2K
RF icon
72
Regions Financial
RF
$26.7B
$502K 0.2%
23,840
-4,738
-17% -$89.6K
CFG icon
73
Citizens Financial Group
CFG
$30.8B
$494K 0.2%
13,619
-2,708
-17% -$88.8K
HRL icon
74
Hormel Foods
HRL
$14.1B
$493K 0.2%
+14,139
New +$451K
CTRA
75
DELISTED
Coterra Energy
CTRA
$490K 0.19%
17,561
-11,103
-39% -$285K
1 2
3
4 5

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SSG
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BBI
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ACM
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RPAM
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BDWCC
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PS
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UAG
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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.