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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$71.7M 16.17%
780,612
-284,930
-27% -$26.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$32M 7.22%
449,949
+157,976
+54% +$10.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$23.8M 5.36%
48,711
+5,518
+13% +$2.61M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.4M 4.16%
446,854
+153,563
+52% +$5.89M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.3M 4.12%
334,200
+50,667
+18% +$2.68M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$15.3M 3.46%
87,812
+32,027
+57% +$5.36M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$15.3M 3.44%
238,464
+72,612
+44% +$4.5M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.1M 3.42%
150,375
+3,476
+2% +$349K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$13.9M 3.15%
474,027
+199,883
+73% +$5.83M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.9M 2.68%
409,355
+168,157
+70% +$4.83M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.2M 2.52%
245,365
+78,073
+47% +$3.43M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$10.4M 2.35%
42,865
+17,159
+67% +$3.93M
AAPL icon
13
Apple
AAPL
$4.89T
$9.45M 2.13%
40,560
-1,024
-2% -$229K
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.93B
$8.89M 2.01%
292,270
+48,471
+20% +$1.43M
MBB icon
15
iShares MBS ETF
MBB
$39B
$7.65M 1.73%
79,821
+41,945
+111% +$3.96M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.9M 1.56%
227,711
+46,783
+26% +$1.4M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.31M 1.2%
395,557
+92,217
+30% +$1.24M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$5.05M 1.14%
139,790
+5,466
+4% +$190K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.99M 1.13%
8,691
+2,257
+35% +$1.25M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.73M 1.07%
196,864
+71,043
+56% +$1.68M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 0.92%
36,799
+7,813
+27% +$849K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4M 0.9%
137,645
+63,772
+86% +$1.82M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.62M 0.82%
107,419
+20,529
+24% +$682K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.03M 0.68%
32,368
+8,226
+34% +$750K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.4M 0.54%
87,711
+35,305
+67% +$948K
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 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.