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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
BOOM icon
726
DMC Global
BOOM
$111M
– –
-22
Closed -$414
BUFR icon
727
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-109
Closed -$2.9K
BBBY
728
Bed Bath & Beyond
BBBY
$479M
– –
-2,016
Closed -$50.8K
CANE icon
729
Teucrium Sugar Fund
CANE
$74M
– –
-338
Closed -$4.19K
CDNS icon
730
Cadence Design Systems
CDNS
$91.6B
– –
-11
Closed -$3K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,007
Closed -$326K
CGBD icon
732
Carlyle Secured Lending
CGBD
$708M
– –
-19
Closed -$284
CHMI
733
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-141
Closed -$570
CI icon
734
Cigna
CI
$78.4B
– –
-2
Closed -$599
CIM
735
Chimera Investment
CIM
$1.06B
– –
-15
Closed -$230
CION icon
736
CION Investment
CION
$297M
– –
-96
Closed -$1.09K
COF icon
737
Capital One
COF
$128B
– –
-5
Closed -$656
COHN icon
738
Cohen & Co
COHN
$33.8M
– –
-259
Closed -$1.72K
COR icon
739
Cencora
COR
$62B
– –
-14
Closed -$2.88K
CPB icon
740
Campbell Soup
CPB
$6.85B
– –
-11,600
Closed -$501K
DAPR icon
741
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-73
Closed -$2.36K
DAUG icon
742
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-68
Closed -$2.41K
DBA icon
743
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-46
Closed -$954
DFEB icon
744
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-64
Closed -$2.4K
DHR icon
745
Danaher
DHR
$138B
– –
-3
Closed -$694
DHT icon
746
DHT Holdings
DHT
$2.99B
– –
-26
Closed -$255
DJUL icon
747
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
– –
-35
Closed -$1.28K
DMAR icon
748
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-70
Closed -$2.37K
DNOV icon
749
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-46
Closed -$1.78K
DRI icon
750
Darden Restaurants
DRI
$24.3B
– –
-12
Closed -$1.97K
28 29
30
31 32

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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
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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.