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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
+5.18%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$62.5M
Cap. Flow
+$47.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.89M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$5.36M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.1M
2
HD icon
Home Depot
HD
+$1.29M
3
UPS icon
United Parcel Service
UPS
+$980K
4
USB icon
US Bancorp
USB
+$829K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.22%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.23%
6,227
-180
-3% -$30.2K
CMCSA icon
52
Comcast
CMCSA
$85.9B
$1.03M 0.23%
24,707
-173
-0.7% -$6.83K
CVX icon
53
Chevron
CVX
$373B
$1.03M 0.23%
7,001
+642
+10% +$95.6K
BBY icon
54
Best Buy
BBY
$19B
$1.03M 0.23%
9,947
+5,555
+126% +$501K
WFC icon
55
Wells Fargo
WFC
$263B
$984K 0.22%
+17,424
New +$985K
DVN icon
56
Devon Energy
DVN
$49.1B
$979K 0.22%
25,037
+2,194
+10% +$96.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$930K 0.21%
+17,979
New +$843K
AVGO icon
58
Broadcom
AVGO
$1.81T
$871K 0.2%
5,052
+1,862
+58% +$299K
PCAR icon
59
PACCAR
PCAR
$72.7B
$858K 0.19%
8,690
+1,883
+28% +$184K
MET icon
60
MetLife
MET
$62.5B
$845K 0.19%
10,249
+160
+2% +$12K
FNF icon
61
Fidelity National Financial
FNF
$14.4B
$844K 0.19%
13,605
-937
-6% -$52.6K
SPG icon
62
Simon Property Group
SPG
$76.6B
$825K 0.19%
4,882
-1
-0% -$158
COP icon
63
ConocoPhillips
COP
$138B
$818K 0.18%
7,770
-5,638
-42% -$619K
MMM icon
64
3M
MMM
$94.8B
$815K 0.18%
+5,965
New +$730K
SWKS icon
65
Skyworks Solutions
SWKS
$9.59B
$797K 0.18%
8,066
-134
-2% -$14.2K
QCOM icon
66
Qualcomm
QCOM
$174B
$796K 0.18%
4,679
+1,025
+28% +$181K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$795K 0.18%
+15,302
New +$790K
KMB icon
68
Kimberly-Clark
KMB
$37.7B
$777K 0.18%
5,462
-335
-6% -$47.5K
JPM icon
69
JPMorgan Chase
JPM
$947B
$776K 0.18%
3,678
-115
-3% -$24.2K
PYPL icon
70
PayPal
PYPL
$51.6B
$775K 0.17%
+9,934
New +$664K
USB icon
71
US Bancorp
USB
$99.7B
$774K 0.17%
16,928
-18,901
-53% -$829K
CEG icon
72
Constellation Energy
CEG
$93.3B
$762K 0.17%
+2,932
New +$583K
PSX icon
73
Phillips 66
PSX
$82.6B
$743K 0.17%
5,651
+378
+7% +$51K
SYY icon
74
Sysco
SYY
$40.9B
$742K 0.17%
9,502
+11
+0.1% +$827
LAMR icon
75
Lamar Advertising Co
LAMR
$16.3B
$710K 0.16%
5,312
+2,137
+67% +$261K
1 2
3
4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Impact Partnership Wealth held 290 positions worth $443M, up 16% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $47.7M of net new capital in Q3 2024, opening 73 new positions and adding to 90 existing holdings. Its largest new stake was Merck: 9,134 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.1M trimmed.

  • Impact Partnership Wealth's largest Q3 2024 buy was Merck: 9,134 shares worth $1.04M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q3 2024, an estimated $10.9M increase.
  • Impact Partnership Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.1M.
  • Impact Partnership Wealth fully exited United Parcel Service in Q3 2024, selling an estimated $980K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $443M portfolio in Q3 2024.
  • Impact Partnership Wealth opened 73 new positions and closed 52 in Q3 2024.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Impact Partnership Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.