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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
+1.13%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$52.3M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 6.19%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$797K 0.16%
2,265
+1,620
+251% +$583K
AEP icon
77
American Electric Power
AEP
$72.4B
$791K 0.16%
+8,577
New +$830K
LLY icon
78
Eli Lilly
LLY
$1.09T
$789K 0.16%
1,022
+305
+43% +$253K
SYY icon
79
Sysco
SYY
$40.7B
$783K 0.16%
10,245
+743
+8% +$56.9K
HSY icon
80
Hershey
HSY
$37.2B
$780K 0.16%
+4,604
New +$826K
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$773K 0.16%
5,899
+437
+8% +$59.6K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$771K 0.16%
+9,399
New +$773K
GIS icon
83
General Mills
GIS
$20.1B
$760K 0.15%
+11,920
New +$800K
DRI icon
84
Darden Restaurants
DRI
$23.7B
$744K 0.15%
3,987
-61
-2% -$10.2K
AFG icon
85
American Financial Group
AFG
$12B
$728K 0.15%
5,317
+2,426
+84% +$334K
CEG icon
86
Constellation Energy
CEG
$92.8B
$695K 0.14%
3,107
+175
+6% +$43.6K
PG icon
87
Procter & Gamble
PG
$347B
$689K 0.14%
4,107
+389
+10% +$66.3K
PGR icon
88
Progressive
PGR
$128B
$681K 0.14%
2,840
+323
+13% +$81.3K
FITB
89
Fifth Third Bancorp
FITB
$52.4B
$675K 0.14%
15,970
+94
+0.6% +$4.22K
HPE icon
90
Hewlett Packard
HPE
$60.4B
$673K 0.14%
31,520
-28,697
-48% -$606K
TROW icon
91
T. Rowe Price
TROW
$26.1B
$666K 0.13%
5,891
+82
+1% +$9.49K
IBKR icon
92
Interactive Brokers
IBKR
$40.5B
$646K 0.13%
14,636
-3,092
-17% -$130K
PLTR icon
93
Palantir
PLTR
$296B
$642K 0.13%
8,493
+1,679
+25% +$97.8K
FIIG icon
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$636K 0.13%
31,117
+34
+0.1% +$710
DG icon
95
Dollar General
DG
$27.8B
$631K 0.13%
+8,328
New +$656K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.5B
$625K 0.13%
+4,652
New +$611K
DFS
97
DELISTED
Discover Financial Services
DFS
$624K 0.13%
+3,603
New +$591K
CB icon
98
Chubb
CB
$141B
$623K 0.13%
+2,255
New +$640K
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$619K 0.13%
12,257
+651
+6% +$35.2K
AVB icon
100
AvalonBay Communities
AVB
$27.2B
$613K 0.12%
+2,788
New +$629K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Impact Partnership Wealth held 340 positions worth $495M, up 12% from $443M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $53M of net new capital in Q4 2024, opening 102 new positions and adding to 141 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.24M trimmed.

  • Impact Partnership Wealth's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.5M increase.
  • Impact Partnership Wealth's biggest Q4 2024 reduction was Amazon, cutting an estimated $3.24M.
  • Impact Partnership Wealth fully exited Target in Q4 2024, selling an estimated $1.46M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $495M portfolio in Q4 2024.
  • Impact Partnership Wealth opened 102 new positions and closed 51 in Q4 2024.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.