IMPACT PARTNERSHIP WEALTH, LLC

Filed: 8/2/2024ACC: 0001984555-24-000003

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $380.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$380.64M

Total AUM (reported)

6.31M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$97.80M25.7%

COM$90.18M23.7%

UNIT SER 1$20.69M5.4%

FTSE EUROPE ETF$19.50M5.1%

0-3 MNTH TREASRY$14.79M3.9%

PORTFOLIO S&P400$14.55M3.8%

PORTFOLIO EMG MK$11.05M2.9%

Portfolio Concentration

Top 3$137.98M36.3%

4–10$76.35M20.1%

11–25$63.35M16.6%

Rest$102.95M27.0%

Top 3 weight

36.3%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 6.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings217

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.07M

TypeSH

Market value$97.80M

25.69%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.19K

TypeSH

Market value$20.69M

5.44%

Sole

0.00

Shared

0.00

None

43.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares291.97K

TypeSH

Market value$19.50M

5.12%

Sole

0.00

Shared

0.00

None

291.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares146.90K

TypeSH

Market value$14.79M

3.89%

Sole

0.00

Shared

0.00

None

146.90K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares283.53K

TypeSH

Market value$14.55M

3.82%

Sole

0.00

Shared

0.00

None

283.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares293.29K

TypeSH

Market value$11.05M

2.90%

Sole

0.00

Shared

0.00

None

293.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.64K

TypeSH

Market value$10.34M

2.72%

Sole

0.00

Shared

0.00

None

27.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.78K

TypeSH

Market value$8.95M

2.35%

Sole

0.00

Shared

0.00

None

55.78K

APPLE INC

SOLE

COM

Shares41.58K

TypeSH

Market value$8.76M

2.30%

Sole

0.00

Shared

0.00

None

41.58K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares274.14K

TypeSH

Market value$7.91M

2.08%

Sole

0.00

Shared

0.00

None

274.14K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares243.80K

TypeSH

Market value$7.01M

1.84%

Sole

0.00

Shared

0.00

None

243.80K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares167.29K

TypeSH

Market value$6.95M

1.83%

Sole

0.00

Shared

0.00

None

167.29K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares241.20K

TypeSH

Market value$6.76M

1.78%

Sole

0.00

Shared

0.00

None

241.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.71K

TypeSH

Market value$5.53M

1.45%

Sole

0.00

Shared

0.00

None

25.71K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares180.93K

TypeSH

Market value$5.37M

1.41%

Sole

0.00

Shared

0.00

None

180.93K

ISHARES BITCOIN TR

SOLE

SHS

Shares134.32K

TypeSH

Market value$4.59M

1.20%

Sole

0.00

Shared

0.00

None

134.32K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares303.34K

TypeSH

Market value$4.26M

1.12%

Sole

0.00

Shared

0.00

None

303.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.43K

TypeSH

Market value$3.50M

0.92%

Sole

0.00

Shared

0.00

None

6.43K

ISHARES TR

SOLE

MBS ETF

Shares37.88K

TypeSH

Market value$3.48M

0.91%

Sole

0.00

Shared

0.00

None

37.88K

ISHARES TR

SOLE

TIPS BD ETF

Shares28.99K

TypeSH

Market value$3.10M

0.81%

Sole

0.00

Shared

0.00

None

28.99K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares125.82K

TypeSH

Market value$2.92M

0.77%

Sole

0.00

Shared

0.00

None

125.82K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares86.89K

TypeSH

Market value$2.83M

0.74%

Sole

0.00

Shared

0.00

None

86.89K

NVIDIA CORPORATION

SOLE

COM

Shares21.08K

TypeSH

Market value$2.60M

0.68%

Sole

0.00

Shared

0.00

None

21.08K

EXXON MOBIL CORP

SOLE

COM

Shares19.85K

TypeSH

Market value$2.29M

0.60%

Sole

0.00

Shared

0.00

None

19.85K

HOME DEPOT INC

SOLE

COM

Shares6.31K

TypeSH

Market value$2.17M

0.57%

Sole

0.00

Shared

0.00

None

6.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.07M	SH	$97.80M 25.69%	1.07M
INVESCO QQQ TRSOLE	UNIT SER 1	43.19K	SH	$20.69M 5.44%	43.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	291.97K	SH	$19.50M 5.12%	291.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	146.90K	SH	$14.79M 3.89%	146.90K
SPDR SER TRSOLE	PORTFOLIO S&P400	283.53K	SH	$14.55M 3.82%	283.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	293.29K	SH	$11.05M 2.90%	293.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.64K	SH	$10.34M 2.72%	27.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.78K	SH	$8.95M 2.35%	55.78K
APPLE INCSOLE	COM	41.58K	SH	$8.76M 2.30%	41.58K
SPDR SER TRSOLE	PORTFOLIO SH TSR	274.14K	SH	$7.91M 2.08%	274.14K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	243.80K	SH	$7.01M 1.84%	243.80K
SPDR SER TRSOLE	PORTFOLIO S&P600	167.29K	SH	$6.95M 1.83%	167.29K
SPDR SER TRSOLE	PORTFLI INTRMDIT	241.20K	SH	$6.76M 1.78%	241.20K
SPDR GOLD TRSOLE	GOLD SHS	25.71K	SH	$5.53M 1.45%	25.71K
SPDR SER TRSOLE	PORTFOLIO SHORT	180.93K	SH	$5.37M 1.41%	180.93K
ISHARES BITCOIN TRSOLE	SHS	134.32K	SH	$4.59M 1.20%	134.32K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	303.34K	SH	$4.26M 1.12%	303.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.43K	SH	$3.50M 0.92%	6.43K
ISHARES TRSOLE	MBS ETF	37.88K	SH	$3.48M 0.91%	37.88K
ISHARES TRSOLE	TIPS BD ETF	28.99K	SH	$3.10M 0.81%	28.99K
SPDR SER TRSOLE	PORTFLI HIGH YLD	125.82K	SH	$2.92M 0.77%	125.82K
SPDR SER TRSOLE	PORTFOLIO INTRMD	86.89K	SH	$2.83M 0.74%	86.89K
NVIDIA CORPORATIONSOLE	COM	21.08K	SH	$2.60M 0.68%	21.08K
EXXON MOBIL CORPSOLE	COM	19.85K	SH	$2.29M 0.60%	19.85K
HOME DEPOT INCSOLE	COM	6.31K	SH	$2.17M 0.57%	6.31K

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