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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
CFG icon
101
Citizens Financial Group
CFG
$30.8B
$552K 0.12%
13,436
-409
-3% -$16.5K
SNA icon
102
Snap-on
SNA
$21.7B
$551K 0.12%
+1,903
New +$524K
CAG icon
103
Conagra Brands
CAG
$7.38B
$551K 0.12%
+16,946
New +$520K
NFLX icon
104
Netflix
NFLX
$301B
$533K 0.12%
+7,520
New +$503K
ORCL icon
105
Oracle
ORCL
$346B
$530K 0.12%
3,111
+120
+4% +$17.4K
ACGL icon
106
Arch Capital
ACGL
$37.2B
$527K 0.12%
+4,714
New +$490K
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
$527K 0.12%
16,802
+194
+1% +$5.73K
IP icon
108
International Paper
IP
$23.3B
$526K 0.12%
+10,759
New +$501K
PKG icon
109
Packaging Corp of America
PKG
$22.6B
$518K 0.12%
2,406
+3
+0.1% +$596
VOYA icon
110
Voya Financial
VOYA
$9.07B
$517K 0.12%
+6,523
New +$466K
WPC icon
111
W.P. Carey
WPC
$16.8B
$499K 0.11%
+8,010
New +$475K
BG icon
112
Bunge Global
BG
$22.8B
$497K 0.11%
5,142
-1,954
-28% -$200K
MPC icon
113
Marathon Petroleum
MPC
$89.3B
$496K 0.11%
3,045
-121
-4% -$20.5K
FERG icon
114
Ferguson
FERG
$45B
$494K 0.11%
2,486
-45
-2% -$9.12K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$486K 0.11%
9,196
+1,412
+18% +$71.8K
WSM icon
116
Williams-Sonoma
WSM
$27.8B
$486K 0.11%
3,134
+26
+0.8% +$3.73K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$481K 0.11%
+4,092
New +$449K
VIRT icon
118
Virtu Financial
VIRT
$5.11B
$480K 0.11%
15,770
+4,286
+37% +$122K
MSI icon
119
Motorola Solutions
MSI
$73.1B
$471K 0.11%
+1,047
New +$437K
JHG
120
DELISTED
Janus Henderson
JHG
$469K 0.11%
12,320
-293
-2% -$10.6K
CAH icon
121
Cardinal Health
CAH
$54.5B
$466K 0.11%
4,219
-210
-5% -$22K
HST icon
122
Host Hotels & Resorts
HST
$17.4B
$465K 0.1%
26,413
+2,717
+11% +$47.2K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$13B
$462K 0.1%
+8,975
New +$445K
COR icon
124
Cencora
COR
$62.2B
$460K 0.1%
2,042
+51
+3% +$11.8K
AMD icon
125
Advanced Micro Devices
AMD
$741B
$455K 0.1%
2,776
+421
+18% +$64K
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 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.