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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
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
RITM icon
126
Rithm Capital
RITM
$5.58B
$294K 0.12%
26,346
+5,292
+25% +$56.9K
FERG icon
127
Ferguson
FERG
$43.9B
$287K 0.11%
1,315
+21
+2% +$4.18K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$93B
$285K 0.11%
1,562
– –
AMZN icon
129
Amazon
AMZN
$2.44T
$282K 0.11%
1,565
-189
-11% -$31.5K
NNN icon
130
NNN REIT
NNN
$9.29B
$282K 0.11%
6,594
+6,474
+5,395% +$269K
HIG icon
131
Hartford Financial Services
HIG
$39.9B
$276K 0.11%
2,678
+2,651
+9,819% +$243K
RS icon
132
Reliance Steel & Aluminium
RS
$20.6B
$270K 0.11%
807
+176
+28% +$53.6K
BLDR icon
133
Builders FirstSource
BLDR
$7.29B
$265K 0.11%
1,272
+17
+1% +$3.14K
LNG icon
134
Cheniere Energy
LNG
$54.2B
$263K 0.1%
1,632
+203
+14% +$32.6K
ACGL icon
135
Arch Capital
ACGL
$36.5B
$261K 0.1%
2,827
+268
+10% +$22.7K
STLD icon
136
Steel Dynamics
STLD
$36.4B
$259K 0.1%
1,748
+38
+2% +$4.78K
POOL icon
137
Pool Corp
POOL
$7.05B
$259K 0.1%
640
+123
+24% +$48.1K
EA icon
138
Electronic Arts
EA
$52.4B
$257K 0.1%
+1,940
New +$266K
ORCL icon
139
Oracle
ORCL
$339B
$257K 0.1%
2,045
-29
-1% -$3.32K
FHN icon
140
First Horizon
FHN
$12.2B
$251K 0.1%
16,276
-2,726
-14% -$39.1K
PHM icon
141
Pultegroup
PHM
$25.2B
$251K 0.1%
2,077
+69
+3% +$7.4K
LNC icon
142
Lincoln National
LNC
$7.92B
$248K 0.1%
7,779
-1,258
-14% -$34.7K
STAG icon
143
STAG Industrial
STAG
$7.44B
$247K 0.1%
6,425
-1,179
-16% -$44.7K
CTSH icon
144
Cognizant
CTSH
$26.5B
$245K 0.1%
3,346
+82
+3% +$6.26K
WSM icon
145
Williams-Sonoma
WSM
$27.5B
$245K 0.1%
1,542
+400
+35% +$46.4K
CAH icon
146
Cardinal Health
CAH
$53.7B
$245K 0.1%
2,189
+192
+10% +$20.7K
BRX icon
147
Brixmor Property Group
BRX
$9.72B
$237K 0.09%
10,128
-1,887
-16% -$42.8K
VB icon
148
Vanguard Small-Cap ETF
VB
$78.9B
$234K 0.09%
1,025
-144
-12% -$31K
VST icon
149
Vistra
VST
$48.2B
$232K 0.09%
3,329
+309
+10% +$15.3K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.9B
$230K 0.09%
1,156
+21
+2% +$4.24K
4 5
6
7 8

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WHCM
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GSIS
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JSC
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MSA
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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.