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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
(-7.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
885
New
50
Increased
116
Reduced
295
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.98M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.64M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.86M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.56M |
| 5 |
PACCAR
PCAR
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.37M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.86M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Westlake Corp
WLK
$9.26B
| – | – |
-13
| Closed | -$1.82K |
|
877
Xcel Energy
XEL
$49.2B
| – | – |
-7
| Closed | -$433 |
|
|
XHR
878
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-234
| Closed | -$3.19K |
|
879
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| – | – |
-19
| Closed | -$4.79K |
|
|
CMBT
880
CMB.TECH NV
CMBT
$4.52B
| – | – |
-42
| Closed | -$739 |
|
|
NXXT
881
NextNRG Inc
NXXT
$41.8M
| – | – |
-168
| Closed | -$684 |
|
|
GDVD
882
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| – | – |
-65
| Closed | -$1.52K |
|
|
BNKD
883
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| – | – |
-67
| Closed | -$2.06K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| – | – |
-521
| Closed | -$79.4K |
|
|
WE
885
DELISTED
WeWork Inc.
WE
| – | – |
-73
| Closed | -$20 |
|
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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.