Latest Impact Partnership Wealth, LLC Stock Portfolio

Impact Partnership Wealth, LLC Performance:
2024 Q3: 1.87%YTD: 1.43%

Performance for 2024 Q3 is 1.87%, and YTD is 1.43%.

About Impact Partnership Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Impact Partnership Wealth, LLC reported an equity portfolio of $443.2 Millions as of 30 Sep, 2024.

The top stock holdings of Impact Partnership Wealth, LLC are BIL, VEU, QQQ. The fund has invested 16.2% of it's portfolio in SPDR SER TR and 7.2% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ALTRIA GROUP INC (MO) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), CINCINNATI FINL CORP (CINF) and INGREDION INC (INGR). Impact Partnership Wealth, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), MERCK & CO INC (MRK) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), TESLA INC (TSLA) and BEST BUY INC (BBY).

Impact Partnership Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Impact Partnership Wealth, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
20240510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd1,084,150
merck & co inc1,037,260
wells fargo co new984,255
bristol-myers squibb co930,233
3m co815,456
first tr exchange-traded fd795,092
paypal hldgs inc775,150
constellation energy corp762,379

New stocks bought by Impact Partnership Wealth, LLC

Additions

Ticker% Inc.
amazon com inc353
tesla inc212
best buy inc126
ishares tr110
vanguard index fds110
williams sonoma inc101
spdr ser tr86.33
prudential finl inc84.81

Additions to existing portfolio by Impact Partnership Wealth, LLC

Reductions

Ticker% Reduced
lockheed martin corp-64.92
cincinnati finl corp-61.53
ingredion inc-58.05
home depot inc-56.18
us bancorp del-52.75
sprott physical gold tr-49.85
conocophillips-42.05
diamondback energy inc-41.02

Impact Partnership Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc-540,904
keycorp-442,121
regions financial corp new-526,937
truist finl corp-760,370
v f corp-250,917
baker hughes company-639,959
altria group inc-813,170
xp inc-308,441

Impact Partnership Wealth, LLC got rid off the above stocks

Sector Distribution

Impact Partnership Wealth, LLC has about 75.7% of it's holdings in Others sector.

77%
Sector%
Others75.7
Technology5.9
Financial Services4.7
Consumer Cyclical2.7
Energy2.6
Industrials1.7
Healthcare1.7
Communication Services1.6
Real Estate1.2
Consumer Defensive1.1

Market Cap. Distribution

Impact Partnership Wealth, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

76%14%
Category%
UNALLOCATED75.6
LARGE-CAP13.9
MEGA-CAP7
MID-CAP3.1

Stocks belong to which Index?

About 18.7% of the stocks held by Impact Partnership Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

81%19%
Index%
Others80.9
S&P 50018.7
Top 5 Winners (%)%
CMPO
composecure inc
101.7 %
APP
applovin corp
51.3 %
ADPT
adaptive biotechnologies cor
40.6 %
VST
vistra corp
38.8 %
CEG
constellation energy corp
33.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.9 M
AAPL
apple inc
0.9 M
QQQ
invesco qqq tr
0.5 M
IBM
international business machs
0.3 M
PSA
public storage oper co
0.2 M
Top 5 Losers (%)%
WSM
williams sonoma inc
-27.6 %
AMZN
amazon com inc
-22.8 %
COIN
coinbase global inc
-19.1 %
M
macys inc
-18.0 %
MARA
mara holdings inc
-17.5 %
Top 5 Losers ($)$
AMZN
amazon com inc
-0.5 M
DVN
devon energy corp new
-0.2 M
WSM
williams sonoma inc
-0.2 M
VLO
valero energy corp
-0.2 M
QCOM
qualcomm inc
-0.1 M

Impact Partnership Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BILVEUQQQCWIBILVBVBDMXFBILBILBILGLDAAPLBUYZAAXJBILPDBCSPYBILIJRBILBILAA..AGTNVDAVBAMZNAA..MS..XO..TG..IB..E..P..H..T..C..V..P..J..VL..HD..ME..A..H..F..GILDTSLAM..

Current Stock Holdings of Impact Partnership Wealth, LLC

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.

Last Reported on: 22 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SER TR Position Held By Impact Partnership Wealth, LLC

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available