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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
RL icon
176
Ralph Lauren
RL
$22.5B
$295K 0.07%
+1,521
New +$263K
PLTK icon
177
Playtika
PLTK
$1.51B
$292K 0.07%
+36,917
New +$277K
EQH icon
178
Equitable Holdings
EQH
$13.5B
$286K 0.06%
+6,812
New +$279K
SO icon
179
Southern Company
SO
$109B
$286K 0.06%
+3,170
New +$271K
HIW icon
180
Highwoods Properties
HIW
$3.71B
$283K 0.06%
+8,455
New +$259K
OZK icon
181
Bank OZK
OZK
$5.62B
$283K 0.06%
6,575
+1,567
+31% +$66.7K
FTGS icon
182
First Trust Growth Strength ETF
FTGS
$1.28B
$280K 0.06%
+8,982
New +$274K
THG icon
183
Hanover Insurance
THG
$7.84B
$279K 0.06%
+1,886
New +$259K
KSS icon
184
Kohl's
KSS
$2.16B
$276K 0.06%
13,088
+4,177
+47% +$85.1K
SNV
185
DELISTED
Synovus
SNV
$273K 0.06%
6,133
-334
-5% -$14.6K
UGI icon
186
UGI
UGI
$7.92B
$272K 0.06%
+10,872
New +$262K
DOCU
187
DocuSign
DOCU
$10.7B
$271K 0.06%
4,373
-22
-0.5% -$1.23K
MAN icon
188
ManpowerGroup
MAN
$2.58B
$271K 0.06%
3,693
+329
+10% +$23.6K
AOS icon
189
A.O. Smith
AOS
$8.82B
$270K 0.06%
3,009
-76
-2% -$6.29K
ZION icon
190
Zions Bancorporation
ZION
$10.1B
$269K 0.06%
5,702
-224
-4% -$10.6K
LAZ icon
191
Lazard
LAZ
$4.21B
$267K 0.06%
+5,302
New +$246K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.06%
2,609
-232
-8% -$23.1K
MMSC icon
193
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$264K 0.06%
+12,836
New +$252K
LEA icon
194
Lear
LEA
$7.45B
$260K 0.06%
+2,382
New +$271K
JWN
195
DELISTED
Nordstrom
JWN
$259K 0.06%
+11,514
New +$256K
MSM icon
196
MSC Industrial Direct
MSM
$6.97B
$258K 0.06%
2,995
-2,076
-41% -$170K
REYN icon
197
Reynolds Consumer Products
REYN
$5.44B
$256K 0.06%
8,233
+116
+1% +$3.43K
VB icon
198
Vanguard Small-Cap ETF
VB
$80.2B
$255K 0.06%
1,075
+97
+10% +$22K
GPGI
199
GPGI Inc
GPGI
$4.23B
$255K 0.06%
21,873
-2,539
-10% -$21.5K
UTHR icon
200
United Therapeutics
UTHR
$26.1B
$254K 0.06%
+709
New +$239K
6 7
8
9 10

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.