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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
JBL icon
176
Jabil
JBL
$31.7B
$364K 0.07%
2,527
-88
-3% -$11.5K
BAMV icon
177
Brookstone Value Stock ETF
BAMV
$104M
$362K 0.07%
+11,865
New +$380K
WMT icon
178
Walmart Inc
WMT
$900B
$362K 0.07%
+4,004
New +$347K
CSL icon
179
Carlisle Companies
CSL
$14.1B
$357K 0.07%
967
+156
+19% +$68K
IONQ icon
180
IonQ
IONQ
$12.6B
$353K 0.07%
8,454
-1,715
-17% -$43K
BLDR icon
181
Builders FirstSource
BLDR
$7.93B
$350K 0.07%
+2,448
New +$433K
UTHR icon
182
United Therapeutics
UTHR
$26.1B
$344K 0.07%
974
+265
+37% +$97.4K
THC icon
183
Tenet Healthcare
THC
$22.6B
$338K 0.07%
+2,679
New +$398K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.59B
$337K 0.07%
4,550
-25
-0.5% -$1.65K
MA icon
185
Mastercard
MA
$497B
$334K 0.07%
+635
New +$329K
ZION icon
186
Zions Bancorporation
ZION
$10.1B
$332K 0.07%
6,117
+415
+7% +$22.7K
EVRG icon
187
Evergy
EVRG
$19.7B
$331K 0.07%
+5,376
New +$332K
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$330K 0.07%
4,792
+401
+9% +$27.8K
HAS icon
189
Hasbro
HAS
$13.6B
$330K 0.07%
+5,902
New +$385K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.4B
$328K 0.07%
+1,484
New +$338K
V icon
191
Visa
V
$697B
$328K 0.07%
1,038
+182
+21% +$54.7K
MOS icon
192
The Mosaic Company
MOS
$7.34B
$326K 0.07%
+13,274
New +$347K
ACM icon
193
Aecom
ACM
$9.57B
$326K 0.07%
+3,049
New +$333K
CNXC icon
194
Concentrix
CNXC
$1.55B
$323K 0.07%
+7,474
New +$332K
UI icon
195
Ubiquiti
UI
$32.4B
$318K 0.06%
+957
New +$288K
SNV
196
DELISTED
Synovus
SNV
$316K 0.06%
6,177
+44
+0.7% +$2.28K
OC icon
197
Owens Corning
OC
$11.5B
$314K 0.06%
+1,843
New +$344K
FMAG icon
198
Fidelity Magellan ETF
FMAG
$241M
$313K 0.06%
+10,114
New +$318K
UGI icon
199
UGI
UGI
$7.92B
$307K 0.06%
10,859
-13
-0.1% -$337
PNOV icon
200
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$305K 0.06%
+8,063
New +$303K
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 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.