Asset Manager
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Impact Partnership Wealth, LLC
1688 WHITE CIRCLE NW, MARIETTA, GA 30066 • 800-380-5040
Market Value
$805M
+3.7%
Holdings
446
+20
New Purchases
91
Added To
163
Closed
88
Reduced
95
Top 10 Concentration
46.4%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 8.45% | 5.34% | +3.11% | $68M |
| QQQ | 8.21% | 5.64% | +2.58% | $66M |
| SPEM | 4.58% | 2.96% | +1.62% | $37M |
| SPSM | 3.02% | 1.84% | +1.18% | $24M |
| VUG | 3.81% | 2.66% | +1.15% | $31M |
| GLD | 2.88% | 1.97% | +0.91% | $23M |
| XLF | 0.91% | 0.04% | +0.87% | $7M |
| VTV | 3.97% | 3.23% | +0.74% | $32M |
| MBB | 1.69% | 1.04% | +0.65% | $14M |
| XLB | 0.61% | 0.00% | +0.61% | $5M |
| SPHY | 0.96% | 0.53% | +0.43% | $8M |
| EMB | 0.75% | 0.46% | +0.30% | $6M |
| XLK | 0.36% | 0.08% | +0.28% | $3M |
| TIP | 1.06% | 0.80% | +0.27% | $9M |
| SPTL | 1.09% | 0.86% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.13% | 13.69% | -11.56% | $17M |
| PRSD | 0.32% | 3.11% | -2.79% | $3M |
| SPY | 2.00% | 2.89% | -0.89% | $16M |
| SGOV | 1.59% | 2.32% | -0.73% | $13M |
| AAPL | 1.54% | 1.77% | -0.23% | $12M |
| WBD | 0.00% | 0.20% | -0.20% | $0 |
| TRV | 0.00% | 0.19% | -0.19% | $0 |
| SPOT | 0.00% | 0.19% | -0.19% | $0 |
| TGT | 0.06% | 0.24% | -0.19% | $468K |
| MET | 0.00% | 0.17% | -0.17% | $0 |
| EME | 0.00% | 0.17% | -0.17% | $0 |
| VST | 0.00% | 0.16% | -0.16% | $0 |
| NRG | 0.00% | 0.16% | -0.16% | $0 |
| RMD | 0.00% | 0.16% | -0.16% | $0 |
| UI | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.4% |
| Technology | 7.7% |
| Healthcare | 2.5% |
| Energy | 2.0% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $218M | 27.1% |
| Large Cap | 264 | $456M | 56.7% |
| Mid Cap | 89 | $94M | 11.7% |
| Small Cap | 29 | $29M | 3.6% |
| Micro Cap | 14 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$145.5B
Median Market Cap
$22.2B
Avg P/E
30.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
331
# ETFs / Funds
115
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 8.45% | 825,448 | $68M | $82.43 | $27M | +329,055 | +66.3% | |
| 2 | QQQ | 8.21% | 114,592 | $66M | $577.18 | $22M | +43,317 | +60.8% | |
| 3 | SPMD | 4.75% | 646,479 | $38M | $59.22 | $1M | +5,200 | +0.8% | |
| 4 | SPEM | 4.58% | 785,788 | $37M | $46.91 | $14M | +294,347 | +59.9% | |
| 5 | VTV | 3.97% | 162,991 | $32M | $196.20 | $7M | +31,435 | +23.9% | |
| 6 | VUG | 3.81% | 70,194 | $31M | $436.79 | $10M | +27,797 | +65.6% | |
| 7 | SPTS | 3.62% | 999,047 | $29M | $29.18 | $2M | +65,868 | +7.1% | |
| 8 | SPTI | 3.09% | 868,583 | $25M | $28.66 | $1M | +54,167 | +6.7% | |
| 9 | SPSM | 3.02% | 503,692 | $24M | $48.32 | $10M | +198,030 | +64.8% | |
| 10 | GLD | 2.88% | 53,850 | $23M | $430.29 | $8M | +15,207 | +39.4% | |
| 11 | BIL | 2.13% | 186,884 | $17M | $91.64 | -$89M | -976,912 | -83.9% | |
| 12 | SPY | 2.00% | 24,714 | $16M | $650.35 | -$6M | -8,159 | -24.8% | |
| 13 | SPSB | 1.84% | 491,406 | $15M | $30.07 | $1M | +38,440 | +8.5% | |
| 14 | MBB | 1.69% | 143,460 | $14M | $94.95 | $6M | +58,583 | +69.0% | |
| 15 | SGOV | 1.59% | 126,951 | $13M | $100.66 | -$5M | -52,678 | -29.3% | |
| 16 | AAPL | 1.54% | 48,929 | $12M | $253.79 | -$1M | -1,780 | -3.5% | |
| 17 | FLJP | 1.48% | 328,334 | $12M | $36.18 | $939K | +10,771 | +3.4% | |
| 18 | SPTL | 1.09% | 334,602 | $9M | $26.30 | $2M | +83,241 | +33.1% | |
| 19 | TIP | 1.06% | 77,533 | $9M | $110.36 | $2M | +21,192 | +37.6% | |
| 20 | SPIB | 1.00% | 240,422 | $8M | $33.54 | $618K | +20,204 | +9.2% | |
| 21 | PDBC | 1.00% | 464,202 | $8M | $17.32 | $2M | -14,159 | -3.0% | |
| 22 | SPHY | 0.96% | 330,375 | $8M | $23.32 | $4M | +157,099 | +90.7% | |
| 23 | XLF | 0.91% | 148,483 | $7M | $49.37 | $7M | +143,302 | +2765.9% | |
| 24 | NVDA | 0.82% | 37,634 | $7M | $174.40 | -$681K | -1,210 | -3.1% | |
| 25 | EMB | 0.75% | 64,684 | $6M | $93.93 | $3M | +27,620 | +74.5% | |
| 26 | XLB | 0.61% | 98,423 | $5M | $49.97 | — | +98,423 | — | NEW |
| 27 | FALN | 0.52% | 156,997 | $4M | $26.72 | $1M | +40,571 | +34.9% | |
| 28 | VNQ | 0.50% | 45,430 | $4M | $88.70 | $2M | +19,375 | +74.4% | |
| 29 | MSFT | 0.49% | 10,704 | $4M | $370.16 | -$360K | +1,767 | +19.8% | |
| 30 | WMT | 0.49% | 31,726 | $4M | $124.28 | $474K | +590 | +1.9% | |
| 31 | AMZN | 0.41% | 15,728 | $3M | $208.27 | $429K | +3,397 | +27.6% | |
| 32 | TSLA | 0.41% | 8,779 | $3M | $371.73 | -$149K | +1,190 | +15.7% | |
| 33 | GOOGL | 0.39% | 11,005 | $3M | $287.55 | $395K | +2,156 | +24.4% | |
| 34 | IVV | 0.37% | 4,582 | $3M | $653.21 | -$7K | +202 | +4.6% | |
| 35 | XLK | 0.36% | 21,789 | $3M | $132.90 | $2M | +17,426 | +399.4% | |
| 36 | AVGO | 0.36% | 9,354 | $3M | $309.51 | $96K | +1,268 | +15.7% | |
| 37 | SHV | 0.36% | 26,211 | $3M | $110.39 | -$345K | -3,190 | -10.8% | |
| 38 | COP | 0.35% | 21,283 | $3M | $132.00 | $717K | -1,069 | -4.8% | |
| 39 | PRSD | 0.32% | 104,431 | $3M | $25.02 | -$22M | -859,766 | -89.2% | |
| 40 | BUCK | 0.29% | 100,402 | $2M | $23.51 | $454K | +20,013 | +24.9% | |
| 41 | EVLN | 0.29% | 48,451 | $2M | $48.18 | $420K | +9,748 | +25.2% | |
| 42 | JBBB | 0.29% | 49,355 | $2M | $46.60 | $437K | +10,292 | +26.4% | |
| 43 | HYGV | 0.28% | 55,638 | $2M | $40.06 | $435K | +11,609 | +26.4% | |
| 44 | META | 0.28% | 3,889 | $2M | $572.07 | $175K | +783 | +25.2% | |
| 45 | BKLN | 0.27% | 108,103 | $2M | $20.41 | $438K | +23,886 | +28.4% | |
| 46 | CLOZ | 0.27% | 84,650 | $2M | $25.65 | $424K | +18,679 | +28.3% | |
| 47 | FTSL | 0.27% | 48,295 | $2M | $44.80 | $484K | +11,683 | +31.9% | |
| 48 | FPX | 0.27% | 13,599 | $2M | $158.81 | $576K | +3,917 | +40.5% | |
| 49 | LLY | 0.27% | 2,326 | $2M | $919.88 | $159K | +483 | +26.2% | |
| 50 | ACN | 0.26% | 10,540 | $2M | $198.29 | $2M | +9,477 | +891.5% | |
| 51 | XOM | 0.25% | 12,017 | $2M | $169.67 | $601K | +67 | +0.6% | |
| 52 | SHYG | 0.25% | 46,694 | $2M | $42.31 | $449K | +11,088 | +31.1% | |
| 53 | CLOI | 0.24% | 37,083 | $2M | $52.70 | $348K | +6,668 | +21.9% | |
| 54 | GILD | 0.24% | 13,693 | $2M | $139.37 | $38K | -1,548 | -10.2% | |
| 55 | JAAA | 0.24% | 37,699 | $2M | $50.37 | $252K | +5,146 | +15.8% | |
| 56 | QCOM | 0.23% | 14,655 | $2M | $128.78 | -$109K | +2,986 | +25.6% | |
| 57 | PGR | 0.23% | 9,460 | $2M | $198.24 | $420K | +3,071 | +48.1% | |
| 58 | BINC | 0.23% | 35,235 | $2M | $51.93 | $364K | +7,450 | +26.8% | |
| 59 | CLOA | 0.23% | 35,181 | $2M | $51.83 | $294K | +5,625 | +19.0% | |
| 60 | CSHI | 0.22% | 34,827 | $2M | $49.78 | $254K | +5,073 | +17.1% | |
| 61 | SRLN | 0.21% | 42,992 | $2M | $40.14 | $295K | +8,333 | +24.0% | |
| 62 | FLOT | 0.21% | 33,731 | $2M | $50.95 | $226K | +4,385 | +14.9% | |
| 63 | VLO | 0.21% | 6,844 | $2M | $247.07 | $1M | +3,721 | +119.2% | |
| 64 | CB | 0.20% | 5,064 | $2M | $325.93 | — | +5,064 | — | NEW |
| 65 | PULS | 0.20% | 33,262 | $2M | $49.50 | $254K | +5,182 | +18.4% | |
| 66 | PYLD | 0.20% | 62,740 | $2M | $26.20 | $313K | +12,875 | +25.8% | |
| 67 | IBIT | 0.20% | 42,585 | $2M | $38.42 | -$284K | +3,905 | +10.1% | |
| 68 | COF | 0.20% | 8,812 | $2M | $182.42 | — | +8,812 | — | NEW |
| 69 | ALL | 0.20% | 7,618 | $2M | $207.33 | $184K | +912 | +13.6% | |
| 70 | EMHY | 0.20% | 39,894 | $2M | $39.38 | $307K | +8,590 | +27.4% | |
| 71 | ICSH | 0.19% | 30,642 | $2M | $50.62 | $256K | +5,041 | +19.7% | |
| 72 | GSY | 0.19% | 30,798 | $2M | $50.12 | $264K | +5,330 | +20.9% | |
| 73 | NEM | 0.19% | 14,259 | $2M | $108.25 | -$12K | -1,316 | -8.4% | |
| 74 | CGMS | 0.19% | 55,267 | $2M | $27.23 | $286K | +11,119 | +25.2% | |
| 75 | SLB | 0.19% | 29,164 | $1M | $51.39 | — | +29,164 | — | NEW |
| 76 | ADBE | 0.18% | 6,103 | $1M | $243.08 | -$193K | +1,314 | +27.4% | |
| 77 | HIG | 0.18% | 10,904 | $1M | $135.23 | $84K | +810 | +8.0% | |
| 78 | ACGL | 0.18% | 15,242 | $1M | $95.99 | $133K | +1,374 | +9.9% | |
| 79 | PFG | 0.18% | 16,053 | $1M | $90.11 | $1M | +11,647 | +264.3% | |
| 80 | FSLR | 0.18% | 7,231 | $1M | $197.26 | $1M | +6,286 | +665.2% | |
| 81 | JBL | 0.18% | 5,365 | $1M | $265.62 | $304K | +446 | +9.1% | |
| 82 | SLV | 0.18% | 20,872 | $1M | $68.14 | -$69K | -2,274 | -9.8% | |
| 83 | CAH | 0.18% | 6,699 | $1M | $211.30 | — | +6,699 | — | NEW |
| 84 | JNJ | 0.18% | 5,776 | $1M | $244.43 | $482K | +1,283 | +28.6% | |
| 85 | HD | 0.17% | 4,240 | $1M | $328.88 | -$561K | -1,443 | -25.4% | |
| 86 | EA | 0.17% | 6,802 | $1M | $203.87 | $1M | +5,607 | +469.2% | |
| 87 | APP | 0.17% | 3,472 | $1M | $398.02 | $7K | +1,432 | +70.2% | |
| 88 | SPLG | 0.17% | 17,855 | $1M | $76.54 | $475K | +6,738 | +60.6% | |
| 89 | ILMN | 0.17% | 11,080 | $1M | $123.26 | $933K | +7,780 | +235.8% | |
| 90 | ETHA | 0.17% | 86,016 | $1M | $15.83 | -$171K | +17,671 | +25.9% | |
| 91 | FTI | 0.17% | 19,511 | $1M | $69.13 | $374K | -2,376 | -10.9% | |
| 92 | PLTR | 0.16% | 9,041 | $1M | $146.28 | -$270K | +84 | +0.9% | |
| 93 | CTSH | 0.16% | 21,512 | $1M | $61.35 | — | +21,512 | — | NEW |
| 94 | FOXA | 0.16% | 22,436 | $1M | $58.40 | — | +22,436 | — | NEW |
| 95 | CF | 0.16% | 10,088 | $1M | $129.84 | $264K | -3,433 | -25.4% | |
| 96 | EXPE | 0.16% | 5,539 | $1M | $230.87 | -$116K | +617 | +12.5% | |
| 97 | CINF | 0.15% | 7,820 | $1M | $157.35 | $215K | +1,603 | +25.8% | |
| 98 | BRK-B | 0.15% | 2,556 | $1M | $479.17 | -$235K | -348 | -12.0% | |
| 99 | INCY | 0.15% | 12,971 | $1M | $94.12 | -$27K | +334 | +2.6% | |
| 100 | LDOS | 0.15% | 7,809 | $1M | $155.52 | $1M | +6,699 | +603.5% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value