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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
SNA icon
201
Snap-on
SNA
$21.5B
$169K 0.07%
+572
New +$162K
LEG icon
202
Leggett & Platt
LEG
$1.4B
$169K 0.07%
8,827
+1,229
+16% +$26.7K
EPR icon
203
EPR Properties
EPR
$4.88B
$168K 0.07%
3,948
-696
-15% -$30.3K
SRE icon
204
Sempra
SRE
$58.4B
$165K 0.07%
2,300
– –
CVX icon
205
Chevron
CVX
$382B
$164K 0.06%
1,037
-5,520
-84% -$833K
AMG icon
206
Affiliated Managers Group
AMG
$9.69B
$163K 0.06%
975
-173
-15% -$26.9K
HE icon
207
Hawaiian Electric Industries
HE
$2.27B
$161K 0.06%
14,263
-2,397
-14% -$30.5K
EME icon
208
Emcor
EME
$29.9B
$160K 0.06%
456
+8
+2% +$2.15K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$159K 0.06%
3,340
– –
SOXL icon
210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.5B
$159K 0.06%
3,409
– –
OC icon
211
Owens Corning
OC
$11.1B
$158K 0.06%
949
+43
+5% +$6.56K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$154K 0.06%
2,510
-1,200
-32% -$70.3K
LECO icon
213
Lincoln Electric
LECO
$14.2B
$152K 0.06%
594
-94
-14% -$22.2K
WMS icon
214
Advanced Drainage Systems
WMS
$10.6B
$150K 0.06%
871
-15
-2% -$2.26K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$147K 0.06%
3,526
-1,250
-26% -$51K
CAT icon
216
Caterpillar
CAT
$360B
$147K 0.06%
401
-1,283
-76% -$410K
COM icon
217
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$144K 0.06%
5,096
-965
-16% -$27K
BAC icon
218
Bank of America
BAC
$433B
$137K 0.05%
3,617
+2,118
+141% +$72.7K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$136K 0.05%
4,280
– –
MEDP icon
220
Medpace
MEDP
$16.3B
$133K 0.05%
330
-48
-13% -$16.9K
JNPR
221
DELISTED
Juniper Networks
JNPR
$131K 0.05%
+3,544
New +$129K
DOX icon
222
Amdocs
DOX
$6.04B
$131K 0.05%
1,447
-92
-6% -$8.38K
AVGO icon
223
Broadcom
AVGO
$1.8T
$130K 0.05%
980
-70
-7% -$8.67K
CMCSA icon
224
Comcast
CMCSA
$88.2B
$127K 0.05%
2,940
-7,350
-71% -$317K
JOJO icon
225
ATAC Credit Rotation ETF
JOJO
$4.95M
$127K 0.05%
8,765
-2,520
-22% -$36.9K
7 8
9
10 11

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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.