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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$62.5M
Cap. Flow
+$47.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.89M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$5.36M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.1M
2
HD icon
Home Depot
HD
+$1.29M
3
UPS icon
United Parcel Service
UPS
+$980K
4
USB icon
US Bancorp
USB
+$829K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.22%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.3B
$706K 0.16%
5,265
+190
+4% +$24.1K
ADM icon
77
Archer Daniels Midland
ADM
$40.1B
$693K 0.16%
11,606
+1,596
+16% +$97.3K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.47B
$681K 0.15%
6,176
+1,440
+30% +$146K
FITB
79
Fifth Third Bancorp
FITB
$52.4B
$680K 0.15%
+15,876
New +$646K
NU icon
80
Nu Holdings
NU
$70.9B
$672K 0.15%
49,224
-8,372
-15% -$113K
LYB icon
81
LyondellBasell Industries
LYB
$18.8B
$669K 0.15%
6,977
+190
+3% +$18.2K
DRI icon
82
Darden Restaurants
DRI
$23.7B
$664K 0.15%
4,048
+923
+30% +$140K
FIIG icon
83
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$664K 0.15%
+31,083
New +$654K
PFG icon
84
Principal Financial Group
PFG
$24.6B
$663K 0.15%
7,720
+1,576
+26% +$127K
APP icon
85
Applovin
APP
$140B
$661K 0.15%
+5,062
New +$462K
VST icon
86
Vistra
VST
$50.1B
$654K 0.15%
+5,519
New +$468K
OMC icon
87
Omnicom Group
OMC
$24.6B
$652K 0.15%
6,311
+718
+13% +$69K
PG icon
88
Procter & Gamble
PG
$347B
$644K 0.15%
3,718
+39
+1% +$6.62K
PGR icon
89
Progressive
PGR
$128B
$639K 0.14%
2,517
-88
-3% -$20.5K
LLY icon
90
Eli Lilly
LLY
$1.09T
$635K 0.14%
717
-164
-19% -$147K
AXP icon
91
American Express
AXP
$227B
$633K 0.14%
2,335
-92
-4% -$22.9K
TROW icon
92
T. Rowe Price
TROW
$26.1B
$633K 0.14%
5,809
-2,939
-34% -$323K
IBKR icon
93
Interactive Brokers
IBKR
$40.5B
$618K 0.14%
17,728
-812
-4% -$25.1K
CTRA
94
DELISTED
Coterra Energy
CTRA
$615K 0.14%
25,689
+4,868
+23% +$120K
CMS icon
95
CMS Energy
CMS
$23B
$611K 0.14%
+8,652
New +$568K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$871B
$609K 0.14%
1,055
-460
-30% -$256K
WRB icon
97
W.R. Berkley
WRB
$28.3B
$600K 0.14%
+10,572
New +$594K
VRT icon
98
Vertiv
VRT
$104B
$591K 0.13%
+5,939
New +$492K
FANG icon
99
Diamondback Energy
FANG
$53.5B
$587K 0.13%
3,403
-2,367
-41% -$456K
AMAT icon
100
Applied Materials
AMAT
$378B
$575K 0.13%
2,845
+18
+0.6% +$3.69K
2 3
4
5 6

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Impact Partnership Wealth held 290 positions worth $443M, up 16% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $47.7M of net new capital in Q3 2024, opening 73 new positions and adding to 90 existing holdings. Its largest new stake was Merck: 9,134 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.1M trimmed.

  • Impact Partnership Wealth's largest Q3 2024 buy was Merck: 9,134 shares worth $1.04M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q3 2024, an estimated $10.9M increase.
  • Impact Partnership Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.1M.
  • Impact Partnership Wealth fully exited United Parcel Service in Q3 2024, selling an estimated $980K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $443M portfolio in Q3 2024.
  • Impact Partnership Wealth opened 73 new positions and closed 52 in Q3 2024.
  • Impact Partnership Wealth's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Impact Partnership Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.