Impact Partnership Wealth, LLC Portfolio Holdings

Impact Partnership Wealth, LLC

  • $252 Billion
  • Q1 2024

Impact Partnership Wealth, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $252 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $42.4B, Vanguard Ftse Europe ETF Ftse with a value of $17.9B, Invesco Qqq Trust, Series 1 with a value of $16.7B, Spdr Portfolio with a value of $9.93B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $9.48B.

Examining the 13F form we can see an decrease of $21.3B in the current position value, from $274B to 252B. Also it can be appreciated an additional of 53 stocks purchases and 12 closed positions.

Impact Partnership Wealth, LLC is based out at Kennesaw, GA

Below you can find more details about Impact Partnership Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Billion
ETFs: $166 Billion
Financial Services: $16.2 Billion
Technology: $15.2 Billion
Industrials: $8.38 Billion
Energy: $8.33 Billion
Consumer Cyclical: $7.94 Billion
Real Estate: $6.94 Billion
Consumer Defensive: $5.47 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.4 Billion 16.82% of portfolio
462,284
Q1 2024 Reduced 17.46%
$0
$17.9 Billion 7.11% of portfolio
266,333
Q1 2024 Added 30.03%
$0
$16.7 Billion 6.63% of portfolio
37,703
Q1 2024 Reduced 8.97%
$0
$9.93 Billion 3.93% of portfolio
186,143
Q1 2024 Added 25.18%
$0
$9.48 Billion 3.76% of portfolio
262,044
Q1 2024 Reduced 4.08%
$0
$8.76 Billion 3.47% of portfolio
25,461
Q1 2024 Reduced 7.01%
$0
$8.45 Billion 3.35% of portfolio
51,855
Q1 2024 Reduced 3.97%
$0
$6.11 Billion 2.42% of portfolio
141,895
Q1 2024 Reduced 3.57%
$3.38T
$6.06 Billion 2.4% of portfolio
35,366
Q1 2024 Added 5.38%
$0
$6.04 Billion 2.39% of portfolio
194,586
Q1 2024 Reduced 12.2%
$74.2B
$5.36 Billion 2.12% of portfolio
26,050
Q1 2024 Reduced 14.81%
$0
$3.95 Billion 1.56% of portfolio
136,530
Q1 2024 Reduced 52.51%
$0
$3.34 Billion 1.32% of portfolio
118,519
Q1 2024 Reduced 46.07%
$0
$2.87 Billion 1.14% of portfolio
5,480
Q1 2024 Reduced 3.27%
$0
$2.73 Billion 1.08% of portfolio
196,583
Q1 2024 Added 248,739.23%
$0
$2.24 Billion 0.89% of portfolio
75,344
Q1 2024 Reduced 44.4%
$0
$1.96 Billion 0.78% of portfolio
21,182
Q1 2024 Reduced 39.51%
$0
$1.8 Billion 0.71% of portfolio
76,800
Q1 2024 Reduced 21.38%
$0
$1.51 Billion 0.6% of portfolio
14,995
Q1 2024 Reduced 52.59%
$59B
$1.45 Billion 0.57% of portfolio
32,374
Q1 2024 Reduced 7.82%
$0
$1.44 Billion 0.57% of portfolio
13,409
Q1 2024 Reduced 35.1%
$0
$1.45 Billion 0.57% of portfolio
16,135
Q1 2024 Reduced 18.65%
$0
$1.29 Billion 0.51% of portfolio
39,355
Q1 2024 Reduced 4.82%
$480B
$1.21 Billion 0.48% of portfolio
10,380
Q1 2024 Reduced 11.89%
$0
$1.11 Billion 0.44% of portfolio
39,637
Q1 2024 Reduced 48.64%
$35.8B
$1.05 Billion 0.42% of portfolio
8,504
Q1 2024 New
$86B
$1.02 Billion 0.41% of portfolio
13,962
Q1 2024 Added 45.63%
$3.33T
$1.02 Billion 0.4% of portfolio
2,416
Q1 2024 Added 6.48%
$352B
$1.01 Billion 0.4% of portfolio
2,637
Q1 2024 Added 60.5%
$0
$962 Million 0.38% of portfolio
11,122
Q1 2024 Added 31.5%
$0
$951 Million 0.38% of portfolio
35,413
Q1 2024 Reduced 22.15%
$155B
$898 Million 0.36% of portfolio
4,701
Q1 2024 Reduced 16.02%
$173B
$912 Million 0.36% of portfolio
21,741
Q1 2024 Reduced 15.36%
$99.8B
$889 Million 0.35% of portfolio
5,984
Q1 2024 Added 315.27%
$136B
$835 Million 0.33% of portfolio
47,465
Q1 2024 Reduced 14.03%
$146B
$820 Million 0.33% of portfolio
6,444
Q1 2024 Reduced 32.52%
$62.8B
$771 Million 0.31% of portfolio
4,771
Q1 2024 Reduced 15.8%
$88.3B
$790 Million 0.31% of portfolio
14,561
Q1 2024 Reduced 12.67%
$73.8B
$762 Million 0.3% of portfolio
5,961
Q1 2024 Reduced 28.8%
$56.5B
$721 Million 0.29% of portfolio
6,803
Q1 2024 Reduced 11.61%
$36.4B
$694 Million 0.28% of portfolio
8,660
Q1 2024 Reduced 12.48%
$308B
$718 Million 0.28% of portfolio
795
Q1 2024 Reduced 14.52%
$81.6B
$708 Million 0.28% of portfolio
16,229
Q1 2024 Reduced 10.66%
$0
$701 Million 0.28% of portfolio
2,671
Q1 2024 Reduced 15.47%
$49.5B
$674 Million 0.27% of portfolio
50,743
Q1 2024 Added 2,650.3%
$43.6B
$671 Million 0.27% of portfolio
5,719
Q1 2024 Reduced 16.09%
$51.5B
$678 Million 0.27% of portfolio
17,397
Q1 2024 Reduced 15.83%
$224B
$664 Million 0.26% of portfolio
3,921
Q1 2024 Added 1,043.15%
$50.5B
$653 Million 0.26% of portfolio
2,252
Q1 2024 Reduced 11.51%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $252 Billion
  • Prior Value $274 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 53 stocks
  • Additional Purchases 119 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 293 stocks
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