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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
RBLX icon
151
Roblox
RBLX
$35.4B
$433K 0.09%
7,480
+750
+11% +$37.7K
BG icon
152
Bunge Global
BG
$22.8B
$432K 0.09%
5,553
+411
+8% +$36.1K
WT icon
153
WisdomTree
WT
$2.97B
$431K 0.09%
41,084
+6,617
+19% +$71.6K
FHN icon
154
First Horizon
FHN
$12.3B
$422K 0.09%
20,934
+314
+2% +$5.91K
DOCU
155
DocuSign
DOCU
$10.7B
$413K 0.08%
4,596
+223
+5% +$17.8K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$112B
$413K 0.08%
3,554
+646
+22% +$75.2K
NRG icon
157
NRG Energy
NRG
$26.9B
$406K 0.08%
4,505
+137
+3% +$12.7K
BAMG icon
158
Brookstone Growth Stock ETF
BAMG
$127M
$404K 0.08%
+11,788
New +$407K
CUBE icon
159
CubeSmart
CUBE
$9.62B
$404K 0.08%
9,427
+2,448
+35% +$117K
BMAR icon
160
Innovator US Equity Buffer ETF March
BMAR
$249M
$403K 0.08%
+8,738
New +$401K
UCON icon
161
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$403K 0.08%
+16,333
New +$405K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.08%
4,128
+1,519
+58% +$150K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$397K 0.08%
14,157
+1,748
+14% +$52.2K
FTGS icon
164
First Trust Growth Strength ETF
FTGS
$1.28B
$395K 0.08%
12,566
+3,584
+40% +$115K
MARA icon
165
Marathon Digital Holdings
MARA
$4.34B
$394K 0.08%
23,502
+3,736
+19% +$75.6K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.07T
$393K 0.08%
2,065
+242
+13% +$42.7K
DKS icon
167
Dick's Sporting Goods
DKS
$18.9B
$384K 0.08%
1,679
+217
+15% +$45.5K
FIX icon
168
Comfort Systems
FIX
$57.2B
$379K 0.08%
893
-7
-0.8% -$3.07K
PII icon
169
Polaris
PII
$4.07B
$378K 0.08%
+6,555
New +$456K
APA icon
170
APA Corp
APA
$12.3B
$378K 0.08%
+16,355
New +$382K
BAMD icon
171
Brookstone Dividend Stock ETF
BAMD
$100M
$374K 0.08%
+11,857
New +$393K
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$374K 0.08%
+4,580
New +$332K
CMA
173
DELISTED
Comerica
CMA
$370K 0.07%
+5,988
New +$389K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$366K 0.07%
1,738
+35
+2% +$7.29K
BRX icon
175
Brixmor Property Group
BRX
$9.77B
$364K 0.07%
+13,086
New +$371K
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 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.