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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
+1.13%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$52.3M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 6.19%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$1.11M 0.22%
11,134
+2,000
+22% +$206K
HPQ icon
52
HP
HPQ
$25.9B
$1.09M 0.22%
33,499
+2,933
+10% +$105K
VZ icon
53
Verizon
VZ
$201B
$1.08M 0.22%
26,994
+786
+3% +$33.2K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.05M 0.21%
8,750
+2,574
+42% +$308K
CMCSA icon
55
Comcast
CMCSA
$85.8B
$1.03M 0.21%
27,551
+2,844
+12% +$118K
BBY icon
56
Best Buy
BBY
$18.9B
$1.02M 0.21%
11,938
+1,991
+20% +$182K
WFC icon
57
Wells Fargo
WFC
$263B
$1.02M 0.21%
14,538
-2,886
-17% -$197K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.21%
17,968
-11
-0.1% -$615
IP icon
59
International Paper
IP
$23.3B
$1M 0.2%
18,630
+7,871
+73% +$422K
JPM icon
60
JPMorgan Chase
JPM
$950B
$959K 0.19%
4,000
+322
+9% +$75K
PSA icon
61
Public Storage
PSA
$61.7B
$946K 0.19%
3,158
-74
-2% -$24.6K
MO icon
62
Altria Group
MO
$125B
$920K 0.19%
+17,591
New +$937K
MSTR icon
63
Strategy Inc
MSTR
$35.1B
$917K 0.19%
+3,167
New +$953K
PYPL icon
64
PayPal
PYPL
$51.4B
$914K 0.18%
10,711
+777
+8% +$65.3K
SWKS icon
65
Skyworks Solutions
SWKS
$9.73B
$898K 0.18%
10,128
+2,062
+26% +$187K
ABBV icon
66
AbbVie
ABBV
$465B
$860K 0.17%
4,842
-754
-13% -$139K
SPG icon
67
Simon Property Group
SPG
$76.8B
$845K 0.17%
4,908
+26
+0.5% +$4.56K
QCOM icon
68
Qualcomm
QCOM
$172B
$838K 0.17%
5,454
+775
+17% +$127K
PNC icon
69
PNC Financial Services
PNC
$100B
$834K 0.17%
+4,324
New +$850K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$817K 0.16%
16,018
+716
+5% +$36.8K
PRU icon
71
Prudential Financial
PRU
$43B
$811K 0.16%
6,839
-3,882
-36% -$479K
USB icon
72
US Bancorp
USB
$100B
$810K 0.16%
16,942
+14
+0.1% +$689
LAMR icon
73
Lamar Advertising Co
LAMR
$16.5B
$808K 0.16%
6,635
+1,323
+25% +$173K
CNA icon
74
CNA Financial
CNA
$15B
$807K 0.16%
16,684
+8,119
+95% +$397K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$803K 0.16%
+8,833
New +$843K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Impact Partnership Wealth held 340 positions worth $495M, up 12% from $443M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $53M of net new capital in Q4 2024, opening 102 new positions and adding to 141 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.24M trimmed.

  • Impact Partnership Wealth's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.5M increase.
  • Impact Partnership Wealth's biggest Q4 2024 reduction was Amazon, cutting an estimated $3.24M.
  • Impact Partnership Wealth fully exited Target in Q4 2024, selling an estimated $1.46M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $495M portfolio in Q4 2024.
  • Impact Partnership Wealth opened 102 new positions and closed 51 in Q4 2024.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.