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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
RL icon
201
Ralph Lauren
RL
$22.5B
$304K 0.06%
1,316
-205
-13% -$43.7K
XP icon
202
XP
XP
$8.68B
$299K 0.06%
+25,253
New +$397K
DINO icon
203
HF Sinclair
DINO
$16.1B
$298K 0.06%
8,506
+260
+3% +$10.6K
URTH icon
204
iShares MSCI World ETF
URTH
$7.93B
$292K 0.06%
+1,880
New +$297K
OZK icon
205
Bank OZK
OZK
$5.62B
$291K 0.06%
6,535
-40
-0.6% -$1.83K
DVA icon
206
DaVita
DVA
$15.4B
$290K 0.06%
1,941
+70
+4% +$11K
M icon
207
Macy's
M
$6.62B
$286K 0.06%
16,871
+1,229
+8% +$19.6K
JWN
208
DELISTED
Nordstrom
JWN
$284K 0.06%
11,780
+266
+2% +$6.14K
OGN icon
209
Organon & Co
OGN
$3.55B
$282K 0.06%
18,871
+5,736
+44% +$93.5K
NNN icon
210
NNN REIT
NNN
$9.37B
$281K 0.06%
6,878
+250
+4% +$11.1K
KLG
211
DELISTED
WK Kellogg Co
KLG
$280K 0.06%
15,589
-10,112
-39% -$185K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$278K 0.06%
+5,006
New +$294K
FFIV icon
213
F5
FFIV
$22.8B
$277K 0.06%
1,103
+96
+10% +$23K
CRI icon
214
Carter's
CRI
$1.45B
$276K 0.06%
5,100
+1,393
+38% +$79.8K
TBLL icon
215
Invesco Short Term Treasury ETF
TBLL
$2.61B
$274K 0.06%
+2,593
New +$274K
EPR icon
216
EPR Properties
EPR
$4.92B
$274K 0.06%
6,185
+71
+1% +$3.25K
GPGI
217
GPGI Inc
GPGI
$4.23B
$271K 0.05%
21,307
-566
-3% -$7.17K
CAN
218
Canaan Creative
CAN
$178M
$271K 0.05%
132,289
+2,160
+2% +$3.65K
MSM icon
219
MSC Industrial Direct
MSM
$6.97B
$271K 0.05%
3,625
+630
+21% +$51.9K
OMF icon
220
OneMain Financial
OMF
$7.19B
$269K 0.05%
5,170
+140
+3% +$7.26K
FHB icon
221
First Hawaiian
FHB
$3.42B
$268K 0.05%
+10,335
New +$266K
VOYA icon
222
Voya Financial
VOYA
$9.07B
$267K 0.05%
3,872
-2,651
-41% -$207K
MMSC icon
223
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$266K 0.05%
12,836
– –
REYN icon
224
Reynolds Consumer Products
REYN
$5.44B
$266K 0.05%
9,850
+1,617
+20% +$45.9K
HIW icon
225
Highwoods Properties
HIW
$3.71B
$265K 0.05%
8,656
+201
+2% +$6.55K
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 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.