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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
+5.9%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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
EXE
101
Expand Energy Corp
EXE
$22.1B
$369K 0.15%
4,152
-2,759
-40% -$222K
CNA icon
102
CNA Financial
CNA
$15B
$365K 0.14%
8,035
-1,922
-19% -$84.8K
IVZ icon
103
Invesco
IVZ
$12.4B
$362K 0.14%
21,818
+3,001
+16% +$48.4K
LLY icon
104
Eli Lilly
LLY
$1.09T
$357K 0.14%
459
+456
+15,200% +$325K
DHI icon
105
D.R. Horton
DHI
$41.8B
$357K 0.14%
+2,169
New +$325K
VLO icon
106
Valero Energy
VLO
$89.9B
$356K 0.14%
2,088
+80
+4% +$11.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$224B
$350K 0.14%
6,978
-2,797
-29% -$135K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$350K 0.14%
17,760
-3,754
-17% -$72.4K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$124B
$346K 0.14%
828
+16
+2% +$6.76K
KLAC icon
110
KLA
KLAC
$236B
$345K 0.14%
4,940
+4,520
+1,076% +$290K
LMT icon
111
Lockheed Martin
LMT
$133B
$344K 0.14%
755
+727
+2,596% +$319K
DOC icon
112
Healthpeak Properties
DOC
$15.6B
$342K 0.14%
18,261
-4,827
-21% -$87.7K
AFG icon
113
American Financial Group
AFG
$12B
$341K 0.14%
2,496
+2,443
+4,609% +$304K
GM icon
114
General Motors
GM
$81.9B
$335K 0.13%
7,393
+6,871
+1,316% +$266K
APO icon
115
Apollo Global Management
APO
$69.8B
$334K 0.13%
2,973
+69
+2% +$7.28K
LULU icon
116
lululemon athletica
LULU
$13.5B
$327K 0.13%
836
+720
+621% +$333K
RGA icon
117
Reinsurance Group of America
RGA
$15.7B
$318K 0.13%
1,647
-328
-17% -$57.2K
WU icon
118
Western Union
WU
$2.6B
$314K 0.12%
22,439
+4,534
+25% +$58.4K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.6B
$308K 0.12%
2,583
+2,523
+4,205% +$277K
LEN icon
120
Lennar Class A
LEN
$20.8B
$301K 0.12%
1,808
-78
-4% -$11.7K
SYY icon
121
Sysco
SYY
$40.7B
$299K 0.12%
+3,685
New +$290K
FIX icon
122
Comfort Systems
FIX
$54.6B
$299K 0.12%
940
-19
-2% -$4.85K
FAST icon
123
Fastenal
FAST
$54.4B
$298K 0.12%
7,722
+7,322
+1,831% +$259K
MCK icon
124
McKesson
MCK
$106B
$298K 0.12%
554
+1
+0.2% +$508
HUM icon
125
Humana
HUM
$43.9B
$297K 0.12%
855
+369
+76% +$140K
3 4
5
6 7

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 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.