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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
EWBC icon
151
East-West Bancorp
EWBC
$18B
$364K 0.08%
4,402
+96
+2% +$7.7K
GEN icon
152
Gen Digital
GEN
$16.6B
$353K 0.08%
+12,865
New +$330K
FIX icon
153
Comfort Systems
FIX
$57.2B
$351K 0.08%
900
-26
-3% -$8.56K
WT icon
154
WisdomTree
WT
$2.97B
$344K 0.08%
34,467
+1,108
+3% +$11.3K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$342K 0.08%
1,703
+14
+0.8% +$2.73K
ORI icon
156
Old Republic International
ORI
$10.8B
$339K 0.08%
+9,558
New +$323K
RGA icon
157
Reinsurance Group of America
RGA
$15.9B
$335K 0.08%
+1,536
New +$327K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$328K 0.07%
2,908
-434
-13% -$47.6K
EG icon
159
Everest Group
EG
$15.8B
$326K 0.07%
+833
New +$317K
OKE icon
160
Oneok
OKE
$55.9B
$326K 0.07%
+3,580
New +$311K
NNN icon
161
NNN REIT
NNN
$9.37B
$321K 0.07%
+6,628
New +$307K
MARA icon
162
Marathon Digital Holdings
MARA
$4.34B
$321K 0.07%
19,766
+1,394
+8% +$25.3K
SIRI icon
163
SiriusXM
SIRI
$10.7B
$320K 0.07%
13,547
+302
+2% +$9.38K
FHN icon
164
First Horizon
FHN
$12.3B
$320K 0.07%
20,620
+4,932
+31% +$78.3K
EXPE icon
165
Expedia Group
EXPE
$35.5B
$319K 0.07%
2,155
-98
-4% -$13K
JBL icon
166
Jabil
JBL
$31.7B
$313K 0.07%
2,615
-69
-3% -$7.5K
COIN icon
167
Coinbase
COIN
$44.2B
$310K 0.07%
1,742
+201
+13% +$40.3K
SMG icon
168
ScottsMiracle-Gro
SMG
$4.25B
$310K 0.07%
3,579
-49
-1% -$3.44K
DVA icon
169
DaVita
DVA
$15.4B
$307K 0.07%
+1,871
New +$276K
DKS icon
170
Dick's Sporting Goods
DKS
$18.9B
$305K 0.07%
1,462
-463
-24% -$98.9K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.07T
$305K 0.07%
1,823
+119
+7% +$20.1K
EPR icon
172
EPR Properties
EPR
$4.92B
$300K 0.07%
+6,114
New +$279K
RBLX icon
173
Roblox
RBLX
$35.4B
$298K 0.07%
6,730
+245
+4% +$10.2K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$296K 0.07%
4,391
-161
-4% -$10.5K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$296K 0.07%
+11,106
New +$307K
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 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.