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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
+5.9%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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
MOH icon
151
Molina Healthcare
MOH
$10.5B
$229K 0.09%
558
+20
+4% +$7.75K
HIW icon
152
Highwoods Properties
HIW
$3.88B
$225K 0.09%
8,576
-1,864
-18% -$44.1K
SMG icon
153
ScottsMiracle-Gro
SMG
$4B
$224K 0.09%
3,004
+2,957
+6,291% +$184K
NTAP icon
154
NetApp
NTAP
$34.3B
$223K 0.09%
2,128
+119
+6% +$11K
LII icon
155
Lennox International
LII
$15.3B
$223K 0.09%
+456
New +$207K
JHG
156
DELISTED
Janus Henderson
JHG
$223K 0.09%
6,771
-1,315
-16% -$40.2K
WRB icon
157
W.R. Berkley
WRB
$28B
$222K 0.09%
3,758
+104
+3% +$5.63K
PB icon
158
Prosperity Bancshares
PB
$8.93B
$218K 0.09%
3,316
+3,257
+5,520% +$208K
ZION icon
159
Zions Bancorporation
ZION
$10.1B
$217K 0.09%
4,992
-792
-14% -$32.7K
SNV
160
DELISTED
Synovus
SNV
$216K 0.09%
5,385
-1,085
-17% -$40.8K
CINF icon
161
Cincinnati Financial
CINF
$27.7B
$215K 0.09%
1,734
+50
+3% +$5.64K
CMA
162
DELISTED
Comerica
CMA
$214K 0.08%
3,896
-549
-12% -$28.7K
GWW icon
163
W.W. Grainger
GWW
$64.5B
$214K 0.08%
210
+23
+12% +$21.4K
WSO icon
164
Watsco Inc
WSO
$12.8B
$213K 0.08%
494
+481
+3,700% +$193K
OMF icon
165
OneMain Financial
OMF
$7.36B
$212K 0.08%
4,144
-746
-15% -$35.6K
JNJ icon
166
Johnson & Johnson
JNJ
$644B
$211K 0.08%
1,332
+166
+14% +$26.4K
FAF icon
167
First American
FAF
$8.08B
$210K 0.08%
3,440
-627
-15% -$37K
JBL icon
168
Jabil
JBL
$30.4B
$209K 0.08%
1,561
+467
+43% +$62.7K
EXPE icon
169
Expedia Group
EXPE
$36.8B
$206K 0.08%
1,498
+97
+7% +$13.8K
TNL icon
170
Travel + Leisure Co
TNL
$4.75B
$206K 0.08%
4,206
+4,131
+5,508% +$176K
FXL icon
171
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$202K 0.08%
1,500
-257
-15% -$34.1K
BA icon
172
Boeing
BA
$169B
$202K 0.08%
1,045
– –
WEN icon
173
Wendy's
WEN
$1.47B
$202K 0.08%
+10,704
New +$201K
COLB icon
174
Columbia Banking Systems
COLB
$8.76B
$199K 0.08%
10,261
+736
+8% +$15.1K
VIRT icon
175
Virtu Financial
VIRT
$5.08B
$198K 0.08%
9,657
-1,747
-15% -$32.2K
5 6
7
8 9

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 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.