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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
LPX icon
801
Louisiana-Pacific
LPX
$5.14B
– –
-12
Closed -$850
M icon
802
Macy's
M
$6.51B
– –
-14,600
Closed -$294K
MFA
803
MFA Financial
MFA
$932M
– –
-24
Closed -$270
MINT icon
804
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-71
Closed -$7.08K
MKL icon
805
Markel Group
MKL
$25.2B
– –
-153
Closed -$217K
MRNA icon
806
Moderna
MRNA
$21.6B
– –
-43
Closed -$4.28K
MRVL icon
807
Marvell Technology
MRVL
$147B
– –
-84
Closed -$5.07K
MSGS icon
808
Madison Square Garden
MSGS
$9.59B
– –
-16
Closed -$2.91K
MSTR icon
809
Strategy Inc
MSTR
$34.1B
– –
-750
Closed -$47.4K
MTUM icon
810
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3
Closed -$471
MUB icon
811
iShares National Muni Bond ETF
MUB
$45.2B
– –
-18
Closed -$1.95K
MUSA icon
812
Murphy USA
MUSA
$11.4B
– –
-2
Closed -$713
NEAR icon
813
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-147
Closed -$7.43K
NOBL icon
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-148
Closed -$7.04K
NXST icon
815
Nexstar Media Group
NXST
$6.01B
– –
-1,090
Closed -$171K
ADAM
816
Adamas Trust
ADAM
$777M
– –
-53
Closed -$452
OEF icon
817
iShares S&P 100 ETF
OEF
$19.5B
– –
-71
Closed -$15.9K
OFS icon
818
OFS Capital
OFS
$46.2M
– –
-50
Closed -$585
OLN icon
819
Olin
OLN
$2.53B
– –
-16
Closed -$863
ON icon
820
ON Semiconductor
ON
$30.7B
– –
-26
Closed -$2.17K
ONEQ icon
821
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-22
Closed -$1.3K
OZK icon
822
Bank OZK
OZK
$5.63B
– –
-4,650
Closed -$232K
PAUG icon
823
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-92
Closed -$3.07K
PCY icon
824
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-74
Closed -$1.53K
PDEC icon
825
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-86
Closed -$3.02K
31 32
33
34 35

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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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JSC
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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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.