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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
SON icon
851
Sonoco
SON
$5.83B
– –
-4,589
Closed -$256K
SOXS icon
852
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– -$3.25K
SPHQ icon
853
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-4
Closed -$216
SPTM icon
854
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-192
Closed -$11.2K
SPXS icon
855
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-16
Closed -$1.86K
TD icon
856
Toronto Dominion Bank
TD
$193B
– –
-14
Closed -$905
TDOC icon
857
Teladoc Health
TDOC
$1.66B
– –
-100
Closed -$2.15K
TECS icon
858
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
-3
Closed -$2.71K
TFLO icon
859
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-120
Closed -$6.06K
TM icon
860
Toyota
TM
$228B
– –
-18
Closed -$3.3K
TMV icon
861
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-80
Closed -$2.37K
TPR icon
862
Tapestry
TPR
$30.3B
– –
-11,422
Closed -$420K
TT icon
863
Trane Technologies
TT
$98.8B
– –
-46
Closed -$11.2K
TTE icon
864
TotalEnergies
TTE
$193B
– –
-41
Closed -$2.76K
TXRH icon
865
Texas Roadhouse
TXRH
$13.7B
– –
-8
Closed -$978
TZA icon
866
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-9
Closed -$1.78K
UBER icon
867
Uber
UBER
$145B
– –
-222
Closed -$13.7K
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-92
Closed -$7.48K
VEU icon
869
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-1,500
Closed -$84.2K
VFH icon
870
Vanguard Financials ETF
VFH
$13.4B
– –
-58
Closed -$5.38K
VLTO icon
871
Veralto
VLTO
$24.1B
– –
-1
Closed -$82
VLUE icon
872
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-17
Closed -$1.72K
VXF icon
873
Vanguard Extended Market ETF
VXF
$30B
– –
-18
Closed -$2.96K
VXUS icon
874
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,406
Closed -$81.5K
VXX icon
875
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-35
Closed -$2.14K
32 33 34
35
36

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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.