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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
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
UGI icon
176
UGI
UGI
$7.87B
$198K 0.08%
+8,055
New +$193K
SWKS icon
177
Skyworks Solutions
SWKS
$9.2B
$197K 0.08%
1,822
+76
+4% +$7.97K
CUZ icon
178
Cousins Properties
CUZ
$5.31B
$197K 0.08%
+8,199
New +$191K
SWAN icon
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$197K 0.08%
7,038
-1,432
-17% -$38.7K
EXPD icon
180
Expeditors International
EXPD
$22.3B
$196K 0.08%
1,615
+33
+2% +$4.08K
CRI icon
181
Carter's
CRI
$1.43B
$195K 0.08%
2,305
-611
-21% -$48.5K
PINC
182
DELISTED
Premier
PINC
$195K 0.08%
8,810
-1,495
-15% -$32.3K
RPM icon
183
RPM International
RPM
$13.8B
$191K 0.08%
+1,609
New +$179K
DECK icon
184
Deckers Outdoor
DECK
$14.1B
$191K 0.08%
1,218
+282
+30% +$39.1K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$191K 0.08%
+3,070
New +$147K
FHB icon
186
First Hawaiian
FHB
$3.41B
$190K 0.08%
8,674
-1,574
-15% -$33.8K
CWEN icon
187
Clearway Energy Class C
CWEN
$4.79B
$187K 0.07%
8,131
-1,470
-15% -$34.6K
MAN icon
188
ManpowerGroup
MAN
$2.6B
$186K 0.07%
2,395
-332
-12% -$24.7K
MANH icon
189
Manhattan Associates
MANH
$12.1B
$186K 0.07%
743
+89
+14% +$21.2K
JWN
190
DELISTED
Nordstrom
JWN
$184K 0.07%
9,087
-4,365
-32% -$82.6K
SSRM icon
191
SSR Mining
SSRM
$5.19B
$184K 0.07%
+41,318
New +$288K
BEPC icon
192
Brookfield Renewable
BEPC
$5.86B
$183K 0.07%
7,448
-1,418
-16% -$37.2K
LOW icon
193
Lowe's Companies
LOW
$121B
$182K 0.07%
715
-100
-12% -$23K
CASY icon
194
Casey's General Stores
CASY
$32.1B
$176K 0.07%
+553
New +$162K
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$366M
$175K 0.07%
2,451
– –
FNF icon
196
Fidelity National Financial
FNF
$14.4B
$175K 0.07%
3,288
-6,904
-68% -$348K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.07%
1,772
-379
-18% -$37.1K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$173K 0.07%
1,568
-1,687
-52% -$186K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.11T
$172K 0.07%
1,131
– –
P
200
Everpure Inc
P
$23B
$171K 0.07%
+3,297
New +$147K
6 7
8
9 10

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MA
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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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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.