Impact Partnership Wealth, LLC has about 75.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75.7 |
Technology | 5.9 |
Financial Services | 4.7 |
Consumer Cyclical | 2.7 |
Energy | 2.6 |
Industrials | 1.7 |
Healthcare | 1.7 |
Communication Services | 1.6 |
Real Estate | 1.2 |
Consumer Defensive | 1.1 |
Impact Partnership Wealth, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75.6 |
LARGE-CAP | 13.9 |
MEGA-CAP | 7 |
MID-CAP | 3.1 |
About 18.7% of the stocks held by Impact Partnership Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.9 |
S&P 500 | 18.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Impact Partnership Wealth, LLC has 238 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Impact Partnership Wealth, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr ser tr | 16.17 | 780,612 | 71,668,000 | reduced | -26.74 | ||
Historical Trend of SPDR SER TR Position Held By Impact Partnership Wealth, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
VEU | vanguard intl equity index f | 7.22 | 449,949 | 31,991,400 | added | 54.11 | ||
QQQ | invesco qqq tr | 5.36 | 48,711 | 23,774,100 | added | 12.78 | ||
CWI | spdr index shs fds | 4.16 | 446,854 | 18,446,100 | added | 52.36 | ||
BIL | spdr ser tr | 4.12 | 334,200 | 18,274,000 | added | 17.87 | ||
VB | vanguard index fds | 3.46 | 87,812 | 15,329,300 | added | 57.41 | ||
VB | vanguard index fds | 3.44 | 39,744 | 15,258,900 | added | 43.78 | ||
DMXF | ishares tr | 3.42 | 150,375 | 15,145,700 | added | 2.37 | ||
BIL | spdr ser tr | 3.15 | 474,027 | 13,941,100 | added | 72.91 | ||
BIL | spdr ser tr | 2.68 | 409,355 | 11,895,900 | added | 69.72 | ||
BIL | spdr ser tr | 2.52 | 245,365 | 11,166,600 | added | 46.67 | ||
GLD | spdr gold tr | 2.35 | 42,865 | 10,418,700 | added | 66.75 | ||
AAPL | apple inc | 2.13 | 40,560 | 9,450,440 | reduced | -2.46 | ||
BUYZ | franklin templeton etf tr | 2.01 | 292,270 | 8,890,860 | added | 19.88 | ||
AAXJ | ishares tr | 1.73 | 79,821 | 7,647,630 | added | 110 | ||
BIL | spdr ser tr | 1.56 | 227,711 | 6,895,100 | added | 25.86 | ||
PDBC | invesco actvely mngd etc fd | 1.20 | 395,557 | 5,312,330 | added | 30.4 | ||
ishares bitcoin trust etf | 1.14 | 139,790 | 5,050,610 | added | 4.07 | |||
SPY | spdr s&p 500 etf tr | 1.12 | 8,691 | 4,986,360 | added | 35.08 | ||
BIL | spdr ser tr | 1.07 | 196,864 | 4,734,580 | added | 56.46 | ||