IMPACT PARTNERSHIP WEALTH, LLC

Filed: 10/22/2024ACC: 0001984555-24-000004

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $443.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$443.19M

Total AUM (reported)

7.46M

Total Shares

Allocation by class

COM$94.76M21.4%

BLOOMBERG 1-3 MO$71.67M16.2%

FTSE EUROPE ETF$31.99M7.2%

UNIT SER 1$23.77M5.4%

PORTFOLIO EMG MK$18.45M4.2%

PORTFOLIO S&P400$18.27M4.1%

VALUE ETF$15.33M3.5%

Portfolio Concentration

Top 3$127.43M28.8%

4–10$108.29M24.4%

11–25$91.67M20.7%

Rest$115.79M26.1%

Top 3 weight

28.8%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 7.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings238

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares780.61K

TypeSH

Market value$71.67M

16.17%

Sole

0.00

Shared

0.00

None

780.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares449.95K

TypeSH

Market value$31.99M

7.22%

Sole

0.00

Shared

0.00

None

449.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.71K

TypeSH

Market value$23.77M

5.36%

Sole

0.00

Shared

0.00

None

48.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares446.85K

TypeSH

Market value$18.45M

4.16%

Sole

0.00

Shared

0.00

None

446.85K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares334.20K

TypeSH

Market value$18.27M

4.12%

Sole

0.00

Shared

0.00

None

334.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares87.81K

TypeSH

Market value$15.33M

3.46%

Sole

0.00

Shared

0.00

None

87.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.74K

TypeSH

Market value$15.26M

3.44%

Sole

0.00

Shared

0.00

None

39.74K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares150.38K

TypeSH

Market value$15.15M

3.42%

Sole

0.00

Shared

0.00

None

150.38K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares474.03K

TypeSH

Market value$13.94M

3.15%

Sole

0.00

Shared

0.00

None

474.03K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares409.36K

TypeSH

Market value$11.90M

2.68%

Sole

0.00

Shared

0.00

None

409.36K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares245.37K

TypeSH

Market value$11.17M

2.52%

Sole

0.00

Shared

0.00

None

245.37K

SPDR GOLD TR

SOLE

GOLD SHS

Shares42.87K

TypeSH

Market value$10.42M

2.35%

Sole

0.00

Shared

0.00

None

42.87K

APPLE INC

SOLE

COM

Shares40.56K

TypeSH

Market value$9.45M

2.13%

Sole

0.00

Shared

0.00

None

40.56K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares292.27K

TypeSH

Market value$8.89M

2.01%

Sole

0.00

Shared

0.00

None

292.27K

ISHARES TR

SOLE

MBS ETF

Shares79.82K

TypeSH

Market value$7.65M

1.73%

Sole

0.00

Shared

0.00

None

79.82K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares227.71K

TypeSH

Market value$6.90M

1.56%

Sole

0.00

Shared

0.00

None

227.71K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares395.56K

TypeSH

Market value$5.31M

1.20%

Sole

0.00

Shared

0.00

None

395.56K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares139.79K

TypeSH

Market value$5.05M

1.14%

Sole

0.00

Shared

0.00

None

139.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.69K

TypeSH

Market value$4.99M

1.13%

Sole

0.00

Shared

0.00

None

8.69K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares196.86K

TypeSH

Market value$4.73M

1.07%

Sole

0.00

Shared

0.00

None

196.86K

ISHARES TR

SOLE

TIPS BD ETF

Shares36.80K

TypeSH

Market value$4.07M

0.92%

Sole

0.00

Shared

0.00

None

36.80K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares137.65K

TypeSH

Market value$4.00M

0.90%

Sole

0.00

Shared

0.00

None

137.65K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares107.42K

TypeSH

Market value$3.62M

0.82%

Sole

0.00

Shared

0.00

None

107.42K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares32.37K

TypeSH

Market value$3.03M

0.68%

Sole

0.00

Shared

0.00

None

32.37K

ISHARES TR

SOLE

FALN ANGLS USD

Shares87.71K

TypeSH

Market value$2.40M

0.54%

Sole

0.00

Shared

0.00

None

87.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	780.61K	SH	$71.67M 16.17%	780.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	449.95K	SH	$31.99M 7.22%	449.95K
INVESCO QQQ TRSOLE	UNIT SER 1	48.71K	SH	$23.77M 5.36%	48.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	446.85K	SH	$18.45M 4.16%	446.85K
SPDR SER TRSOLE	PORTFOLIO S&P400	334.20K	SH	$18.27M 4.12%	334.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	87.81K	SH	$15.33M 3.46%	87.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.74K	SH	$15.26M 3.44%	39.74K
ISHARES TRSOLE	0-3 MNTH TREASRY	150.38K	SH	$15.15M 3.42%	150.38K
SPDR SER TRSOLE	PORTFOLIO SH TSR	474.03K	SH	$13.94M 3.15%	474.03K
SPDR SER TRSOLE	PORTFLI INTRMDIT	409.36K	SH	$11.90M 2.68%	409.36K
SPDR SER TRSOLE	PORTFOLIO S&P600	245.37K	SH	$11.17M 2.52%	245.37K
SPDR GOLD TRSOLE	GOLD SHS	42.87K	SH	$10.42M 2.35%	42.87K
APPLE INCSOLE	COM	40.56K	SH	$9.45M 2.13%	40.56K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	292.27K	SH	$8.89M 2.01%	292.27K
ISHARES TRSOLE	MBS ETF	79.82K	SH	$7.65M 1.73%	79.82K
SPDR SER TRSOLE	PORTFOLIO SHORT	227.71K	SH	$6.90M 1.56%	227.71K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	395.56K	SH	$5.31M 1.20%	395.56K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	139.79K	SH	$5.05M 1.14%	139.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.69K	SH	$4.99M 1.13%	8.69K
SPDR SER TRSOLE	PORTFLI HIGH YLD	196.86K	SH	$4.73M 1.07%	196.86K
ISHARES TRSOLE	TIPS BD ETF	36.80K	SH	$4.07M 0.92%	36.80K
SPDR SER TRSOLE	PORTFOLIO LN TSR	137.65K	SH	$4.00M 0.90%	137.65K
SPDR SER TRSOLE	PORTFOLIO INTRMD	107.42K	SH	$3.62M 0.82%	107.42K
ISHARES TRSOLE	JPMORGAN USD EMG	32.37K	SH	$3.03M 0.68%	32.37K
ISHARES TRSOLE	FALN ANGLS USD	87.71K	SH	$2.40M 0.54%	87.71K

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