Asset Manager
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Impact Partnership Wealth, LLC
1688 WHITE CIRCLE NW, MARIETTA, GA 30066 • 800-380-5040
Market Value
$1.0B
+27.1%
Holdings
496
+47
New Purchases
136
Added To
220
Closed
59
Reduced
71
Top 10 Concentration
46.4%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 15.07% | 2.12% | +12.95% | $155M |
| PRSD | 3.64% | 0.32% | +3.32% | $37M |
| XLC | 2.34% | 0.03% | +2.31% | $24M |
| XLF | 1.64% | 0.91% | +0.74% | $17M |
| XLK | 0.91% | 0.36% | +0.56% | $9M |
| MU | 0.28% | 0.06% | +0.22% | $3M |
| TRV | 0.21% | 0.00% | +0.21% | $2M |
| LNG | 0.20% | 0.00% | +0.20% | $2M |
| IQV | 0.21% | 0.03% | +0.18% | $2M |
| TGT | 0.23% | 0.06% | +0.18% | $2M |
| EXE | 0.17% | 0.00% | +0.17% | $2M |
| EOG | 0.22% | 0.06% | +0.17% | $2M |
| UI | 0.16% | 0.00% | +0.16% | $2M |
| INTU | 0.16% | 0.00% | +0.16% | $2M |
| TPR | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 5.08% | 8.42% | -3.35% | $52M |
| QQQ | 5.43% | 8.19% | -2.76% | $56M |
| SPEM | 2.70% | 4.56% | -1.86% | $28M |
| SPTS | 1.88% | 3.61% | -1.73% | $19M |
| SPTI | 1.69% | 3.08% | -1.39% | $17M |
| VUG | 2.42% | 3.80% | -1.38% | $25M |
| SPSM | 1.83% | 3.01% | -1.18% | $19M |
| SPY | 1.09% | 1.99% | -0.90% | $11M |
| SPSB | 0.94% | 1.83% | -0.89% | $10M |
| GLD | 2.02% | 2.87% | -0.85% | $21M |
| VTV | 3.16% | 3.96% | -0.80% | $32M |
| SGOV | 0.82% | 1.58% | -0.76% | $8M |
| XLB | 0.00% | 0.61% | -0.61% | $0 |
| TIP | 0.55% | 1.06% | -0.51% | $6M |
| SPTL | 0.59% | 1.09% | -0.50% | $6M |
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 | 60 | $216M | 21.1% |
| Large Cap | 266 | $599M | 58.4% |
| Mid Cap | 117 | $128M | 12.5% |
| Small Cap | 35 | $34M | 3.4% |
| Micro Cap | 18 | $48M | 4.7% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$18.6B
Avg P/E
26.8
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
356
# ETFs / Funds
140
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 15.07% | 1,688,043 | $155M | $91.64 | $138M | +1,501,159 | +803.3% | |
| 2 | QQQ | 5.43% | 75,712 | $56M | $736.40 | -$10M | -38,880 | -33.9% | |
| 3 | VGK | 5.08% | 588,208 | $52M | $88.54 | -$16M | -237,240 | -28.7% | |
| 4 | SPMD | 4.53% | 687,948 | $46M | $67.56 | $8M | +41,469 | +6.4% | |
| 5 | PRSD | 3.64% | 1,491,278 | $37M | $25.04 | $35M | +1,386,847 | +1328.0% | |
| 6 | VTV | 3.16% | 148,872 | $32M | $217.93 | $465K | -14,119 | -8.7% | |
| 7 | SPEM | 2.70% | 535,689 | $28M | $51.78 | -$9M | -250,099 | -31.8% | |
| 8 | VUG | 2.42% | 287,764 | $25M | $86.14 | -$6M | +217,570 | +310.0% | |
| 9 | XLC | 2.34% | 223,779 | $24M | $107.13 | $24M | +221,899 | +11803.1% | |
| 10 | GLD | 2.02% | 56,374 | $21M | $368.38 | -$2M | +2,524 | +4.7% | |
| 11 | SPTS | 1.88% | 663,501 | $19M | $29.01 | -$10M | -335,546 | -33.6% | |
| 12 | SPSM | 1.83% | 326,161 | $19M | $57.67 | -$6M | -177,531 | -35.2% | |
| 13 | SPTI | 1.69% | 612,393 | $17M | $28.39 | -$8M | -256,190 | -29.5% | |
| 14 | XLF | 1.64% | 314,580 | $17M | $53.61 | $10M | +166,097 | +111.9% | |
| 15 | MBB | 1.50% | 162,750 | $15M | $94.52 | $2M | +19,290 | +13.4% | |
| 16 | FLJP | 1.39% | 357,565 | $14M | $39.75 | $2M | +29,231 | +8.9% | |
| 17 | AAPL | 1.37% | 48,413 | $14M | $289.36 | $2M | -516 | -1.1% | |
| 18 | SPY | 1.09% | 14,923 | $11M | $746.76 | -$5M | -9,791 | -39.6% | |
| 19 | SPSB | 0.94% | 321,320 | $10M | $30.01 | -$5M | -170,086 | -34.6% | |
| 20 | XLK | 0.91% | 49,230 | $9M | $190.52 | $6M | +27,441 | +125.9% | |
| 21 | SGOV | 0.82% | 83,663 | $8M | $100.67 | -$4M | -43,288 | -34.1% | |
| 22 | PDBC | 0.77% | 498,516 | $8M | $15.88 | -$124K | +34,314 | +7.4% | |
| 23 | NVDA | 0.68% | 35,045 | $7M | $200.09 | $449K | -2,589 | -6.9% | |
| 24 | SPTL | 0.59% | 229,442 | $6M | $26.23 | -$3M | -105,160 | -31.4% | |
| 25 | SPIB | 0.57% | 175,700 | $6M | $33.46 | -$2M | -64,722 | -26.9% | |
| 26 | TIP | 0.55% | 51,813 | $6M | $109.43 | -$3M | -25,720 | -33.2% | |
| 27 | SPHY | 0.52% | 229,119 | $5M | $23.44 | -$2M | -101,256 | -30.6% | |
| 28 | GOOGL | 0.44% | 12,610 | $5M | $357.37 | $1M | +1,605 | +14.6% | |
| 29 | MSFT | 0.43% | 11,747 | $4M | $373.01 | $420K | +1,043 | +9.7% | |
| 30 | TSLA | 0.40% | 9,802 | $4M | $420.60 | $859K | +1,023 | +11.7% | |
| 31 | EMB | 0.39% | 41,788 | $4M | $96.44 | -$2M | -22,896 | -35.4% | |
| 32 | PCMM | 0.39% | 79,552 | $4M | $49.88 | $1M | +23,695 | +42.4% | |
| 33 | AMZN | 0.38% | 16,535 | $4M | $238.34 | $665K | +807 | +5.1% | |
| 34 | FALN | 0.38% | 144,351 | $4M | $27.24 | -$263K | -12,646 | -8.1% | |
| 35 | AVGO | 0.35% | 9,609 | $4M | $377.74 | $735K | +255 | +2.7% | |
| 36 | IVV | 0.35% | 4,821 | $4M | $748.87 | $617K | +239 | +5.2% | |
| 37 | BUCK | 0.30% | 130,452 | $3M | $23.42 | $695K | +30,050 | +29.9% | |
| 38 | EVLN | 0.30% | 62,843 | $3M | $48.50 | $714K | +14,392 | +29.7% | |
| 39 | JBBB | 0.30% | 64,190 | $3M | $47.35 | $739K | +14,835 | +30.1% | |
| 40 | VNQ | 0.29% | 31,306 | $3M | $96.43 | -$1M | -14,124 | -31.1% | |
| 41 | HYGV | 0.29% | 73,594 | $3M | $40.26 | $734K | +17,956 | +32.3% | |
| 42 | LLY | 0.29% | 2,446 | $3M | $1,199.25 | $794K | +120 | +5.2% | |
| 43 | CLOZ | 0.28% | 110,679 | $3M | $26.42 | $753K | +26,029 | +30.8% | |
| 44 | BKLN | 0.28% | 142,291 | $3M | $20.37 | $692K | +34,188 | +31.6% | |
| 45 | FTSL | 0.28% | 64,211 | $3M | $44.75 | $710K | +15,916 | +33.0% | |
| 46 | MU | 0.28% | 2,477 | $3M | $1,154.34 | $2M | +1,108 | +80.9% | |
| 47 | PGR | 0.28% | 12,975 | $3M | $218.45 | $959K | +3,515 | +37.2% | |
| 48 | SHV | 0.27% | 25,228 | $3M | $110.35 | -$109K | -983 | -3.8% | |
| 49 | COP | 0.26% | 26,092 | $3M | $103.96 | -$97K | +4,809 | +22.6% | |
| 50 | SHYG | 0.26% | 63,836 | $3M | $42.41 | $732K | +17,142 | +36.7% | |
| 51 | META | 0.26% | 4,669 | $3M | $563.32 | $405K | +780 | +20.1% | |
| 52 | CLOI | 0.25% | 47,510 | $3M | $52.95 | $561K | +10,427 | +28.1% | |
| 53 | JAAA | 0.24% | 48,721 | $2M | $50.49 | $561K | +11,022 | +29.2% | |
| 54 | TGT | 0.23% | 18,380 | $2M | $130.61 | $2M | +14,515 | +375.6% | |
| 55 | BINC | 0.23% | 45,021 | $2M | $52.34 | $527K | +9,786 | +27.8% | |
| 56 | CLOA | 0.23% | 44,728 | $2M | $51.91 | $498K | +9,547 | +27.1% | |
| 57 | SRLN | 0.23% | 57,494 | $2M | $40.29 | $591K | +14,502 | +33.7% | |
| 58 | MCK | 0.23% | 3,063 | $2M | $755.59 | $1M | +1,944 | +173.7% | |
| 59 | EOG | 0.22% | 17,604 | $2M | $129.73 | $2M | +14,413 | +451.7% | |
| 60 | PYLD | 0.22% | 83,593 | $2M | $26.52 | $573K | +20,853 | +33.2% | |
| 61 | CB | 0.21% | 6,456 | $2M | $340.74 | $549K | +1,392 | +27.5% | |
| 62 | TRV | 0.21% | 6,611 | $2M | $330.11 | — | +6,611 | — | NEW |
| 63 | CSHI | 0.21% | 43,755 | $2M | $49.81 | $446K | +8,928 | +25.6% | |
| 64 | FLOT | 0.21% | 42,064 | $2M | $51.05 | $429K | +8,333 | +24.7% | |
| 65 | EMHY | 0.21% | 52,565 | $2M | $40.67 | $567K | +12,671 | +31.8% | |
| 66 | IQV | 0.21% | 11,020 | $2M | $193.23 | $2M | +9,725 | +751.0% | |
| 67 | PULS | 0.21% | 42,805 | $2M | $49.55 | $475K | +9,543 | +28.7% | |
| 68 | JBL | 0.21% | 5,459 | $2M | $385.48 | $679K | +94 | +1.8% | |
| 69 | VLO | 0.20% | 8,011 | $2M | $260.45 | $395K | +1,167 | +17.1% | |
| 70 | ACN | 0.20% | 16,694 | $2M | $124.44 | -$13K | +6,154 | +58.4% | |
| 71 | BMY | 0.20% | 35,952 | $2M | $57.62 | $2M | +27,032 | +303.1% | |
| 72 | ALL | 0.20% | 8,607 | $2M | $237.95 | $469K | +989 | +13.0% | |
| 73 | TROW | 0.20% | 17,996 | $2M | $113.69 | $916K | +5,462 | +43.6% | |
| 74 | HD | 0.20% | 5,744 | $2M | $352.66 | $631K | +1,504 | +35.5% | |
| 75 | PYPL | 0.20% | 46,781 | $2M | $43.09 | $2M | +38,651 | +475.4% | |
| 76 | LNG | 0.20% | 8,412 | $2M | $239.02 | — | +8,412 | — | NEW |
| 77 | FPX | 0.19% | 9,626 | $2M | $206.19 | -$175K | -3,973 | -29.2% | |
| 78 | ICSH | 0.19% | 38,992 | $2M | $50.58 | $421K | +8,350 | +27.2% | |
| 79 | GSY | 0.19% | 39,159 | $2M | $50.15 | $420K | +8,361 | +27.1% | |
| 80 | CGMS | 0.19% | 71,736 | $2M | $27.33 | $456K | +16,469 | +29.8% | |
| 81 | WMT | 0.19% | 17,025 | $2M | $113.26 | -$2M | -14,701 | -46.3% | |
| 82 | EXE | 0.17% | 19,632 | $2M | $91.19 | — | +19,632 | — | NEW |
| 83 | AMGN | 0.17% | 4,939 | $2M | $362.10 | $867K | +2,321 | +88.7% | |
| 84 | IBM | 0.17% | 6,306 | $2M | $281.20 | $671K | +1,760 | +38.7% | |
| 85 | AMD | 0.17% | 3,040 | $2M | $580.94 | $1M | +171 | +6.0% | |
| 86 | SPYM | 0.17% | 19,378 | $2M | $87.88 | $336K | +1,523 | +8.5% | |
| 87 | INCY | 0.16% | 14,882 | $2M | $113.36 | $466K | +1,911 | +14.7% | |
| 88 | UI | 0.16% | 3,116 | $2M | $534.03 | — | +3,116 | — | NEW |
| 89 | EXPE | 0.16% | 6,432 | $2M | $255.87 | $367K | +893 | +16.1% | |
| 90 | ACGL | 0.16% | 16,861 | $2M | $97.06 | $173K | +1,619 | +10.6% | |
| 91 | INTU | 0.16% | 6,220 | $2M | $261.01 | — | +6,220 | — | NEW |
| 92 | NEM | 0.16% | 17,335 | $2M | $93.40 | $76K | +3,076 | +21.6% | |
| 93 | TPR | 0.16% | 11,007 | $2M | $146.38 | — | +11,007 | — | NEW |
| 94 | HIG | 0.16% | 12,123 | $2M | $132.52 | $132K | +1,219 | +11.2% | |
| 95 | CINF | 0.16% | 8,662 | $2M | $185.15 | $373K | +842 | +10.8% | |
| 96 | IBIT | 0.16% | 48,123 | $2M | $33.29 | -$34K | +5,538 | +13.0% | |
| 97 | ADBE | 0.15% | 7,725 | $2M | $205.02 | $100K | +1,622 | +26.6% | |
| 98 | WRB | 0.15% | 21,389 | $2M | $70.53 | $1M | +16,681 | +354.3% | |
| 99 | DVN | 0.15% | 36,235 | $1M | $41.32 | — | +36,235 | — | NEW |
| 100 | PG | 0.15% | 10,201 | $1M | $146.63 | $405K | +2,651 | +35.1% |