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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
+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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$502K 0.1%
14,004
+1,487
+12% +$55.6K
HIG icon
127
Hartford Financial Services
HIG
$39.3B
$501K 0.1%
4,583
+491
+12% +$56.9K
FNF icon
128
Fidelity National Financial
FNF
$14.6B
$500K 0.1%
8,908
-4,697
-35% -$283K
LAZ icon
129
Lazard
LAZ
$4.21B
$486K 0.1%
9,442
+4,140
+78% +$222K
COIN icon
130
Coinbase
COIN
$44.2B
$482K 0.1%
1,942
+200
+11% +$50.8K
LDOS icon
131
Leidos
LDOS
$14.9B
$473K 0.1%
+3,281
New +$546K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$119B
$470K 0.09%
+4,676
New +$460K
PINC
133
DELISTED
Premier
PINC
$469K 0.09%
22,106
+10,161
+85% +$216K
TAP icon
134
Molson Coors Class B
TAP
$7.97B
$468K 0.09%
+8,163
New +$476K
HST icon
135
Host Hotels & Resorts
HST
$17.4B
$468K 0.09%
26,699
+286
+1% +$5.13K
RPRX icon
136
Royalty Pharma
RPRX
$26.6B
$467K 0.09%
+18,323
New +$486K
PHM icon
137
Pultegroup
PHM
$25.7B
$464K 0.09%
+4,262
New +$553K
EME icon
138
Emcor
EME
$31.4B
$459K 0.09%
1,012
+133
+15% +$62.9K
MTG icon
139
MGIC Investment
MTG
$6.47B
$459K 0.09%
+19,349
New +$483K
ACI icon
140
Albertsons Companies
ACI
$5.67B
$453K 0.09%
+23,064
New +$437K
FTCB icon
141
First Trust Core Investment Grade ETF
FTCB
$2.54B
$452K 0.09%
+21,895
New +$459K
WPC icon
142
W.P. Carey
WPC
$16.8B
$452K 0.09%
8,299
+289
+4% +$16.5K
WRB icon
143
W.R. Berkley
WRB
$28.3B
$452K 0.09%
7,716
-2,856
-27% -$171K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$225B
$451K 0.09%
9,430
+234
+3% +$11.8K
NTAP icon
145
NetApp
NTAP
$34.2B
$450K 0.09%
3,876
+508
+15% +$62.1K
AMD icon
146
Advanced Micro Devices
AMD
$741B
$448K 0.09%
3,711
+935
+34% +$135K
CINF icon
147
Cincinnati Financial
CINF
$28B
$441K 0.09%
3,068
+243
+9% +$35.5K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.5B
$440K 0.09%
+4,980
New +$452K
EXPE icon
149
Expedia Group
EXPE
$35.5B
$438K 0.09%
2,352
+197
+9% +$33.9K
CBOE icon
150
Cboe Global Markets
CBOE
$31.1B
$437K 0.09%
2,236
+445
+25% +$91.6K
4 5
6
7 8

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
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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.