We are live on ! Find out more
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
PFG icon
826
Principal Financial Group
PFG
$24.3B
– –
-6,570
Closed -$517K
PGR icon
827
Progressive
PGR
$128B
– –
-9
Closed -$1.43K
PGX icon
828
Invesco Preferred ETF
PGX
$3.79B
– –
-70
Closed -$803
PIPR icon
829
Piper Sandler
PIPR
$4.99B
– –
-156
Closed -$6.82K
PJUL icon
830
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-83
Closed -$3K
PLD icon
831
Prologis
PLD
$136B
– –
-6
Closed -$800
PNNT
832
Pennant Park Investment Corp
PNNT
$220M
– –
-121
Closed -$836
POCT icon
833
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-83
Closed -$3K
PSEP icon
834
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-87
Closed -$3.02K
QSPT icon
835
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
– –
-55
Closed -$1.31K
REG icon
836
Regency Centers
REG
$14.9B
– –
-100
Closed -$6.7K
RHI icon
837
Robert Half
RHI
$4.11B
– –
-12
Closed -$1.05K
RIOT icon
838
Riot Platforms
RIOT
$6.9B
– –
-3,238
Closed -$50.1K
RLI icon
839
RLI Corp
RLI
$6.02B
– –
-14
Closed -$932
SAIA icon
840
Saia
SAIA
$10.5B
– –
-101
Closed -$44.3K
SBLK icon
841
Star Bulk Carriers
SBLK
$3.05B
– –
-30
Closed -$638
SCHF icon
842
Schwab International Equity ETF
SCHF
$64.9B
– –
-5,000
Closed -$92.4K
SCHI icon
843
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-110
Closed -$2.47K
SCHO icon
844
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-392
Closed -$9.5K
SCHZ icon
845
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-506
Closed -$11.8K
SCZ icon
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-1,045
Closed -$64.7K
SHY icon
847
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-319
Closed -$26.2K
SLB icon
848
SLB Ltd
SLB
$72.7B
– –
-12
Closed -$624
SMIG icon
849
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
– –
-39
Closed -$983
SNDR icon
850
Schneider National
SNDR
$6.17B
– –
-30
Closed -$764
32 33
34
35 36

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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.