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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
PLTR icon
201
Palantir
PLTR
$296B
$253K 0.06%
+6,814
New +$209K
OGN icon
202
Organon & Co
OGN
$3.55B
$251K 0.06%
+13,135
New +$272K
ADT icon
203
ADT
ADT
$5.38B
$249K 0.06%
+34,475
New +$253K
SON icon
204
Sonoco
SON
$5.99B
$246K 0.06%
4,506
+323
+8% +$16.9K
M icon
205
Macy's
M
$6.62B
$245K 0.06%
15,642
-5,075
-24% -$82.4K
AM icon
206
Antero Midstream
AM
$10.3B
$241K 0.05%
16,027
+564
+4% +$8.22K
CRI icon
207
Carter's
CRI
$1.45B
$241K 0.05%
3,707
-2,528
-41% -$162K
PINC
208
DELISTED
Premier
PINC
$239K 0.05%
11,945
+795
+7% +$15.8K
LOW icon
209
Lowe's Companies
LOW
$122B
$237K 0.05%
+875
New +$212K
OMF icon
210
OneMain Financial
OMF
$7.19B
$237K 0.05%
5,030
-22
-0.4% -$1.06K
EVR icon
211
Evercore
EVR
$13.2B
$236K 0.05%
933
-151
-14% -$35.9K
CROX icon
212
Crocs
CROX
$6.75B
$235K 0.05%
+1,626
New +$222K
V icon
213
Visa
V
$697B
$235K 0.05%
856
-52
-6% -$14.1K
TSM icon
214
TSMC
TSM
$2.03T
$233K 0.05%
1,344
+164
+14% +$27.9K
RTX icon
215
RTX Corp
RTX
$295B
$233K 0.05%
+1,920
New +$219K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.59B
$231K 0.05%
4,575
-462
-9% -$22.5K
ACN icon
217
Accenture
ACN
$101B
$228K 0.05%
645
-53
-8% -$17.4K
ALSN icon
218
Allison Transmission
ALSN
$10B
$223K 0.05%
+2,325
New +$199K
FFIV icon
219
F5
FFIV
$22.8B
$222K 0.05%
+1,007
New +$195K
KMI icon
220
Kinder Morgan
KMI
$70.3B
$217K 0.05%
+9,809
New +$207K
FTI icon
221
TechnipFMC
FTI
$28.9B
$216K 0.05%
+8,245
New +$218K
NXST icon
222
Nexstar Media Group
NXST
$5.92B
$216K 0.05%
1,306
+27
+2% +$4.57K
LPX icon
223
Louisiana-Pacific
LPX
$5.35B
$213K 0.05%
+1,984
New +$187K
SKX
224
DELISTED
Skechers
SKX
$212K 0.05%
+3,167
New +$208K
PRI icon
225
Primerica
PRI
$10B
$211K 0.05%
+797
New +$201K
7 8
9
10 11

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.