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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
+5.9%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.4M 16.82%
462,284
-97,788
-17% -$8.96M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$17.9M 7.11%
266,333
+61,511
+30% +$3.98M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.7M 6.63%
37,703
-3,713
-9% -$1.59M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.93M 3.93%
186,143
+37,443
+25% +$1.86M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.48M 3.76%
262,044
-11,158
-4% -$393K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.76M 3.47%
152,766
-11,514
-7% -$633K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.45M 3.35%
51,855
-2,146
-4% -$331K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.11M 2.42%
141,895
-5,258
-4% -$217K
AAPL icon
9
Apple
AAPL
$4.89T
$6.06M 2.4%
35,366
+1,805
+5% +$328K
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.93B
$6.04M 2.39%
194,586
-27,047
-12% -$797K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.36M 2.12%
26,050
-4,530
-15% -$869K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.95M 1.56%
136,530
-150,963
-53% -$4.37M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.34M 1.32%
118,519
-101,262
-46% -$2.86M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 1.14%
5,480
-185
-3% -$92.1K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.73M 1.08%
196,583
+196,504
+248,739% +$2.64M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.24M 0.89%
75,344
-60,175
-44% -$1.79M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$2.02M 0.8%
+50,031
New +$1.56M
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.96M 0.78%
21,182
-13,838
-40% -$1.28M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.8M 0.71%
76,800
-20,885
-21% -$488K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.51M 0.6%
14,995
-16,634
-53% -$1.67M
USB icon
21
US Bancorp
USB
$99.6B
$1.45M 0.57%
32,374
-2,748
-8% -$116K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45M 0.57%
16,135
-3,698
-19% -$326K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.57%
13,409
-7,253
-35% -$775K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.51%
39,355
-1,993
-5% -$65K
XOM icon
25
ExxonMobil
XOM
$651B
$1.21M 0.48%
10,380
-1,401
-12% -$147K
1
2 3 4 5

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 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.