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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$455K 0.1%
+12,517
New +$437K
GAP
127
The Gap Inc
GAP
$7.21B
$444K 0.1%
20,154
+1,536
+8% +$34.1K
KLG
128
DELISTED
WK Kellogg Co
KLG
$440K 0.1%
+25,701
New +$441K
OVV icon
129
Ovintiv
OVV
$16.9B
$432K 0.1%
+11,273
New +$487K
WU icon
130
Western Union
WU
$2.57B
$421K 0.1%
35,281
+2,642
+8% +$31.9K
CNA icon
131
CNA Financial
CNA
$14.9B
$419K 0.09%
8,565
-230
-3% -$11.3K
TPR icon
132
Tapestry
TPR
$29.9B
$419K 0.09%
8,919
+2,139
+32% +$88.2K
NTAP icon
133
NetApp
NTAP
$34B
$416K 0.09%
3,368
-118
-3% -$14.7K
STLD icon
134
Steel Dynamics
STLD
$37.9B
$415K 0.09%
3,292
-132
-4% -$16K
SYF icon
135
Synchrony
SYF
$24.8B
$406K 0.09%
8,139
-1,020
-11% -$49.3K
NRG icon
136
NRG Energy
NRG
$26.7B
$398K 0.09%
+4,368
New +$348K
WSO icon
137
Watsco Inc
WSO
$14.1B
$397K 0.09%
+807
New +$388K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$393K 0.09%
12,409
+1,015
+9% +$31.1K
AFG icon
139
American Financial Group
AFG
$12B
$389K 0.09%
2,891
-1,706
-37% -$221K
CINF icon
140
Cincinnati Financial
CINF
$27.7B
$385K 0.09%
2,825
-4,519
-62% -$584K
EME icon
141
Emcor
EME
$31.4B
$379K 0.09%
879
-26
-3% -$9.81K
CUBE icon
142
CubeSmart
CUBE
$9.64B
$376K 0.08%
6,979
+1,050
+18% +$52.1K
AGCO icon
143
AGCO
AGCO
$8.51B
$374K 0.08%
3,819
-170
-4% -$15.8K
LMT icon
144
Lockheed Martin
LMT
$135B
$372K 0.08%
636
-1,177
-65% -$632K
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$368K 0.08%
+784
New +$340K
DINO icon
146
HF Sinclair
DINO
$16.2B
$368K 0.08%
8,246
-1,199
-13% -$57.2K
CBOE icon
147
Cboe Global Markets
CBOE
$31B
$367K 0.08%
+1,791
New +$352K
P
148
Everpure Inc
P
$23.8B
$365K 0.08%
+7,264
New +$411K
CSL icon
149
Carlisle Companies
CSL
$14.1B
$365K 0.08%
+811
New +$335K
BBWI icon
150
Bath & Body Works
BBWI
$4.05B
$365K 0.08%
+11,426
New +$379K
4 5
6
7 8

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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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.