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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$85.8M 17.32%
938,605
+157,993
+20% +$14.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$35.3M 7.13%
69,071
+20,360
+42% +$10.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$32.4M 6.53%
509,748
+59,799
+13% +$3.99M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.1M 3.85%
348,431
+14,231
+4% +$801K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19M 3.84%
496,324
+49,470
+11% +$1.99M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$15.8M 3.2%
93,607
+5,795
+7% +$1.02M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.3M 2.89%
142,609
-7,766
-5% -$780K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$13.8M 2.79%
202,398
-36,066
-15% -$2.42M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.8M 2.37%
261,609
+16,244
+7% +$756K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$11.7M 2.37%
48,415
+5,550
+13% +$1.36M
AAPL icon
11
Apple
AAPL
$4.89T
$11.1M 2.25%
44,447
+3,887
+10% +$916K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.1M 2.24%
382,175
-91,852
-19% -$2.67M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.93B
$9.5M 1.92%
332,179
+39,909
+14% +$1.17M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.47M 1.71%
303,727
-105,628
-26% -$2.99M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$8.06M 1.63%
151,838
+12,048
+9% +$569K
MBB icon
16
iShares MBS ETF
MBB
$39B
$5.89M 1.19%
64,282
-15,539
-19% -$1.45M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.72M 1.16%
9,764
+1,073
+12% +$632K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.98M 1.01%
166,801
-60,910
-27% -$1.83M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.87M 0.98%
207,311
+10,447
+5% +$248K
ARKB icon
20
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.48M 0.9%
+144,192
New +$3.98M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.14M 0.84%
318,854
-76,703
-19% -$1.03M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.84M 0.78%
117,318
+9,899
+9% +$328K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.8M 0.77%
28,305
+9,619
+51% +$1.33M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.64%
29,587
-7,212
-20% -$781K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.13M 0.63%
35,184
+2,816
+9% +$257K
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 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.