We are live on ! Find out more
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
PFG icon
101
Principal Financial Group
PFG
$24.6B
$603K 0.12%
7,784
+64
+0.8% +$5.39K
NU icon
102
Nu Holdings
NU
$70.9B
$598K 0.12%
57,691
+8,467
+17% +$113K
RF icon
103
Regions Financial
RF
$26.7B
$592K 0.12%
+25,159
New +$622K
CG icon
104
Carlyle Group
CG
$16.7B
$589K 0.12%
+11,675
New +$592K
LMT icon
105
Lockheed Martin
LMT
$134B
$588K 0.12%
1,210
+574
+90% +$313K
VST icon
106
Vistra
VST
$50.1B
$575K 0.12%
4,167
-1,352
-24% -$188K
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
$572K 0.12%
16,958
+156
+0.9% +$5.44K
DVN icon
108
Devon Energy
DVN
$49.2B
$564K 0.11%
17,234
-7,803
-31% -$294K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13B
$563K 0.11%
11,680
+2,705
+30% +$135K
OMC icon
110
Omnicom Group
OMC
$24.6B
$559K 0.11%
6,493
+182
+3% +$18K
ALL icon
111
Allstate
ALL
$70.1B
$555K 0.11%
+2,881
New +$559K
EWBC icon
112
East-West Bancorp
EWBC
$18B
$552K 0.11%
5,763
+1,361
+31% +$134K
UAPR icon
113
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$547K 0.11%
+17,735
New +$545K
UNM icon
114
Unum
UNM
$14B
$543K 0.11%
+7,440
New +$513K
WSM icon
115
Williams-Sonoma
WSM
$27.8B
$543K 0.11%
2,933
-201
-6% -$31.9K
ORCL icon
116
Oracle
ORCL
$346B
$539K 0.11%
3,234
+123
+4% +$21.9K
TRV icon
117
Travelers Companies
TRV
$82.9B
$538K 0.11%
+2,235
New +$558K
FCX icon
118
Freeport-McMoran
FCX
$88.6B
$532K 0.11%
+13,981
New +$625K
COR icon
119
Cencora
COR
$62.2B
$530K 0.11%
2,358
+316
+15% +$74.3K
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
$516K 0.1%
+22,975
New +$540K
ARES icon
121
Ares Management
ARES
$28.8B
$513K 0.1%
+2,898
New +$494K
SYF icon
122
Synchrony
SYF
$25.1B
$512K 0.1%
7,879
-260
-3% -$15.9K
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$510K 0.1%
957
+173
+22% +$92.3K
RMD icon
124
ResMed
RMD
$30.3B
$505K 0.1%
+2,208
New +$532K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.5B
$504K 0.1%
+5,441
New +$523K
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 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.