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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
ED icon
751
Consolidated Edison
ED
$40.4B
– –
-26
Closed -$2.37K
EFA icon
752
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-319
Closed -$24K
EFC
753
Ellington Financial
EFC
$1.69B
– –
-19
Closed -$241
EFV icon
754
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-133
Closed -$6.93K
ELV icon
755
Elevance Health
ELV
$81.6B
– –
-1
Closed -$472
EMXC icon
756
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-15
Closed -$831
ESGD icon
757
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-44
Closed -$3.32K
ESGE icon
758
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-506
Closed -$16.2K
ESGU icon
759
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-242
Closed -$25.4K
EUSA icon
760
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-21
Closed -$1.77K
EW icon
761
Edwards Lifesciences
EW
$50B
– –
-29
Closed -$2.21K
FDN icon
762
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-40
Closed -$7.46K
FENI icon
763
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-67
Closed -$1.78K
FJUL icon
764
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-24
Closed -$999
FL
765
DELISTED
Foot Locker
FL
– –
-14
Closed -$436
FNOV icon
766
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-36
Closed -$1.53K
FRO icon
767
Frontline
FRO
$8.7B
– –
-14
Closed -$281
FSLR icon
768
First Solar
FSLR
$22.1B
– –
-11
Closed -$1.9K
GBIL icon
769
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-21
Closed -$2.1K
GDIV icon
770
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-316
Closed -$4.25K
GECC icon
771
Great Elm Capital Corp
GECC
$72.1M
– –
-191
Closed -$2.03K
GFS icon
772
GlobalFoundries
GFS
$27.4B
– –
-35
Closed -$2.12K
GJUL icon
773
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-32
Closed -$1.03K
GNL icon
774
Global Net Lease
GNL
$1.86B
– –
-24
Closed -$239
GOVT icon
775
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-167
Closed -$3.85K
29 30
31
32 33

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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
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.