Asset Manager
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Impact Partnership Wealth, LLC
1688 WHITE CIRCLE NW, MARIETTA, GA 30066 • 800-380-5040
Market Value
$542M
+15.9%
Holdings
354
+7
New Purchases
97
Added To
102
Closed
65
Reduced
83
Top 10 Concentration
51.9%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 7.47% | 5.78% | +1.69% | $41M |
| VUG | 4.24% | 2.81% | +1.43% | $23M |
| PRIV | 1.38% | 0.00% | +1.38% | $7M |
| SPTI | 3.25% | 2.02% | +1.24% | $18M |
| SPEM | 4.97% | 4.05% | +0.91% | $27M |
| GLD | 2.54% | 2.08% | +0.46% | $14M |
| SPY | 2.01% | 1.57% | +0.44% | $11M |
| NVDA | 0.85% | 0.53% | +0.32% | $5M |
| JPM | 0.30% | 0.00% | +0.30% | $2M |
| QQQ | 8.91% | 8.64% | +0.27% | $48M |
| QCOM | 0.19% | 0.00% | +0.19% | $1M |
| SPOT | 0.18% | 0.00% | +0.18% | $1M |
| VNQ | 0.53% | 0.35% | +0.18% | $3M |
| MSFT | 0.56% | 0.40% | +0.16% | $3M |
| MMM | 0.16% | 0.00% | +0.16% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.16% | 12.67% | -5.51% | $39M |
| SPTS | 2.30% | 4.06% | -1.76% | $12M |
| SGOV | 3.84% | 4.68% | -0.83% | $21M |
| AAPL | 1.79% | 2.15% | -0.36% | $10M |
| MBB | 1.41% | 1.73% | -0.32% | $8M |
| PRU | 0.00% | 0.27% | -0.27% | $0 |
| SPTL | 0.91% | 1.17% | -0.25% | $5M |
| FALN | 0.34% | 0.55% | -0.21% | $2M |
| CG | 0.00% | 0.18% | -0.18% | $0 |
| LMT | 0.13% | 0.32% | -0.18% | $723K |
| MET | 0.10% | 0.28% | -0.18% | $534K |
| VLO | 0.10% | 0.27% | -0.17% | $523K |
| CSCO | 0.04% | 0.21% | -0.17% | $244K |
| OWL | 0.00% | 0.15% | -0.15% | $0 |
| SPSB | 1.88% | 2.03% | -0.15% | $10M |
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 | 38 | $149M | 27.5% |
| Large Cap | 180 | $319M | 58.8% |
| Mid Cap | 98 | $52M | 9.6% |
| Small Cap | 27 | $12M | 2.2% |
| Micro Cap | 11 | $11M | 2.0% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$15.1B
Avg P/E
26.0
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
259
# ETFs / Funds
95
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.91% | 87,626 | $48M | $551.64 | $8M | +1,375 | +1.6% | |
| 2 | VGK | 7.47% | 522,736 | $41M | $77.50 | $13M | +137,393 | +35.6% | |
| 3 | BIL | 7.16% | 423,442 | $39M | $91.73 | -$20M | -222,755 | -34.5% | |
| 4 | SPEM | 4.97% | 630,359 | $27M | $42.74 | $8M | +148,528 | +30.8% | |
| 5 | SPMD | 4.92% | 490,448 | $27M | $54.38 | $4M | +40,226 | +8.9% | |
| 6 | VUG | 4.24% | 52,483 | $23M | $438.40 | $10M | +17,037 | +48.1% | |
| 7 | VTV | 4.12% | 126,519 | $22M | $176.74 | $3M | +13,008 | +11.5% | |
| 8 | SGOV | 3.84% | 206,967 | $21M | $100.69 | -$1M | -10,427 | -4.8% | |
| 9 | SPTI | 3.25% | 613,111 | $18M | $28.77 | $8M | +283,159 | +85.8% | |
| 10 | SPSM | 3.02% | 385,013 | $16M | $42.60 | $2M | +34,329 | +9.8% | |
| 11 | GLD | 2.54% | 45,146 | $14M | $304.83 | $4M | +11,353 | +33.6% | |
| 12 | SPTS | 2.30% | 426,169 | $12M | $29.29 | -$7M | -224,269 | -34.5% | |
| 13 | SPY | 2.01% | 17,618 | $11M | $617.86 | $4M | +4,527 | +34.6% | |
| 14 | SPSB | 1.88% | 337,163 | $10M | $30.19 | $703K | +22,363 | +7.1% | |
| 15 | AAPL | 1.79% | 47,237 | $10M | $205.17 | -$373K | +1,925 | +4.2% | |
| 16 | FLJP | 1.55% | 262,140 | $8M | $32.15 | $988K | +9,100 | +3.6% | |
| 17 | MBB | 1.41% | 81,466 | $8M | $93.89 | -$437K | -4,755 | -5.5% | |
| 18 | PRIV | 1.38% | 297,223 | $7M | $25.19 | — | +297,223 | — | NEW |
| 19 | SPHY | 1.00% | 227,697 | $5M | $23.80 | $433K | +14,808 | +7.0% | |
| 20 | SPIB | 0.99% | 159,201 | $5M | $33.58 | $440K | +11,618 | +7.9% | |
| 21 | SPTL | 0.91% | 186,306 | $5M | $26.58 | -$505K | -13,883 | -6.9% | |
| 22 | PDBC | 0.87% | 361,038 | $5M | $13.04 | $39K | +18,478 | +5.4% | |
| 23 | NVDA | 0.85% | 29,157 | $5M | $157.99 | $2M | +6,354 | +27.9% | |
| 24 | EMB | 0.81% | 47,593 | $4M | $92.62 | $456K | +3,964 | +9.1% | |
| 25 | TIP | 0.70% | 34,321 | $4M | $110.04 | $355K | +3,518 | +11.4% | |
| 26 | MSFT | 0.56% | 6,085 | $3M | $497.40 | $1M | +1,134 | +22.9% | |
| 27 | SHV | 0.55% | 26,989 | $3M | $110.42 | $482K | +4,374 | +19.3% | |
| 28 | VNQ | 0.53% | 32,325 | $3M | $89.06 | $1M | +14,120 | +77.6% | |
| 29 | AMZN | 0.43% | 10,636 | $2M | $219.38 | $926K | +3,240 | +43.8% | |
| 30 | FALN | 0.34% | 68,426 | $2M | $27.14 | -$720K | -27,762 | -28.9% | |
| 31 | TSLA | 0.32% | 5,466 | $2M | $317.66 | $388K | +262 | +5.0% | |
| 32 | AVGO | 0.32% | 6,258 | $2M | $275.65 | $546K | -785 | -11.2% | |
| 33 | JPM | 0.30% | 5,636 | $2M | $289.91 | — | +5,636 | — | NEW |
| 34 | IVV | 0.29% | 2,543 | $2M | $620.82 | $204K | +97 | +4.0% | |
| 35 | GILD | 0.27% | 13,138 | $1M | $110.87 | $571K | +5,232 | +66.2% | |
| 36 | UMAR | 0.27% | 38,473 | $1M | $37.61 | $189K | +3,096 | +8.8% | |
| 37 | UNH | 0.27% | 4,621 | $1M | $311.98 | $554K | +2,926 | +172.6% | |
| 38 | GOOGL | 0.26% | 8,050 | $1M | $176.23 | $336K | +1,048 | +15.0% | |
| 39 | WMT | 0.26% | 14,177 | $1M | $97.78 | $300K | +1,807 | +14.6% | |
| 40 | META | 0.25% | 1,842 | $1M | $737.91 | $418K | +210 | +12.9% | |
| 41 | COP | 0.24% | 14,566 | $1M | $89.74 | $532K | +7,181 | +97.2% | |
| 42 | USB | 0.24% | 28,517 | $1M | $45.25 | $575K | +11,575 | +68.3% | |
| 43 | EOG | 0.23% | 10,613 | $1M | $119.61 | -$88K | +24 | +0.2% | |
| 44 | BMY | 0.23% | 27,096 | $1M | $46.29 | $390K | +12,917 | +91.1% | |
| 45 | IBIT | 0.23% | 19,985 | $1M | $61.21 | $307K | +407 | +2.1% | |
| 46 | ACGL | 0.20% | 11,961 | $1M | $91.05 | -$139K | -810 | -6.3% | |
| 47 | XOM | 0.20% | 10,069 | $1M | $107.80 | -$295K | -1,536 | -13.2% | |
| 48 | HD | 0.19% | 2,793 | $1M | $366.61 | -$373 | -2 | -0.1% | |
| 49 | FPX | 0.19% | 7,030 | $1M | $144.90 | -$227K | -4,119 | -37.0% | |
| 50 | QCOM | 0.19% | 6,312 | $1M | $159.25 | — | +6,312 | — | NEW |
| 51 | SPOT | 0.18% | 1,304 | $1M | $767.34 | — | +1,304 | — | NEW |
| 52 | RPRX | 0.18% | 26,478 | $954K | $36.03 | $514K | +12,329 | +87.1% | |
| 53 | ETHA | 0.17% | 49,316 | $940K | $19.07 | $301K | +3,047 | +6.6% | |
| 54 | CTRA | 0.17% | 36,981 | $939K | $25.38 | $376K | +17,507 | +89.9% | |
| 55 | CVX | 0.16% | 6,061 | $868K | $143.20 | $576K | +4,314 | +246.9% | |
| 56 | FTCB | 0.16% | 40,837 | $860K | $21.06 | $132K | +6,166 | +17.8% | |
| 57 | MMM | 0.16% | 5,583 | $850K | $152.23 | — | +5,583 | — | NEW |
| 58 | FIIG | 0.16% | 40,318 | $846K | $20.98 | $22K | +607 | +1.5% | |
| 59 | JNJ | 0.15% | 5,467 | $835K | $152.76 | -$164K | -557 | -9.2% | |
| 60 | ACN | 0.15% | 2,786 | $833K | $298.88 | $209K | +787 | +39.4% | |
| 61 | UCON | 0.15% | 33,184 | $826K | $24.89 | $122K | +4,755 | +16.7% | |
| 62 | MCK | 0.15% | 1,103 | $808K | $732.78 | — | +1,103 | — | NEW |
| 63 | SHY | 0.15% | 9,552 | $792K | $82.86 | -$45K | -556 | -5.5% | |
| 64 | PLTR | 0.15% | 5,786 | $789K | $136.32 | $301K | +2 | +0.0% | |
| 65 | VST | 0.14% | 4,055 | $786K | $193.81 | $234K | -648 | -13.8% | |
| 66 | BBY | 0.14% | 11,663 | $783K | $67.13 | $342K | +5,666 | +94.5% | |
| 67 | ABC | 0.14% | 2,591 | $777K | $299.86 | — | +2,591 | — | NEW |
| 68 | TRV | 0.14% | 2,891 | $773K | $267.55 | $48K | +147 | +5.4% | |
| 69 | NU | 0.14% | 56,372 | $773K | $13.72 | — | +56,372 | — | NEW |
| 70 | BKLN | 0.14% | 36,643 | $767K | $20.92 | — | +36,643 | — | NEW |
| 71 | ARE | 0.14% | 10,528 | $765K | $72.63 | — | +10,528 | — | NEW |
| 72 | LAMR | 0.14% | 6,255 | $759K | $121.35 | $374K | +2,869 | +84.7% | |
| 73 | PGR | 0.14% | 2,836 | $757K | $266.84 | -$89K | -153 | -5.1% | |
| 74 | PSA | 0.14% | 2,550 | $748K | $293.45 | -$107K | -307 | -10.8% | |
| 75 | DTE | 0.14% | 5,644 | $748K | $132.47 | -$559K | -3,805 | -40.3% | |
| 76 | JAAA | 0.14% | 14,659 | $744K | $50.75 | — | +14,659 | — | NEW |
| 77 | SRLN | 0.14% | 17,857 | $743K | $41.59 | — | +17,857 | — | NEW |
| 78 | VZ | 0.14% | 17,123 | $741K | $43.27 | -$380K | -7,585 | -30.7% | |
| 79 | CLOZ | 0.14% | 27,582 | $738K | $26.74 | — | +27,582 | — | NEW |
| 80 | JBL | 0.14% | 3,364 | $734K | $218.13 | $311K | +259 | +8.3% | |
| 81 | ALL | 0.13% | 3,592 | $723K | $201.29 | -$33K | -58 | -1.6% | |
| 82 | LMT | 0.13% | 1,561 | $723K | $463.09 | -$755K | -1,747 | -52.8% | |
| 83 | T | 0.13% | 24,882 | $720K | $28.94 | -$189K | -7,266 | -22.6% | |
| 84 | NEM | 0.13% | 12,248 | $714K | $58.26 | — | +12,248 | — | NEW |
| 85 | AFG | 0.13% | 5,634 | $711K | $126.21 | $106K | +1,027 | +22.3% | |
| 86 | CB | 0.13% | 2,438 | $706K | $289.73 | — | +2,438 | — | NEW |
| 87 | CMCSA | 0.13% | 19,678 | $702K | $35.69 | -$126K | -2,756 | -12.3% | |
| 88 | LNG | 0.13% | 2,843 | $692K | $243.49 | -$10K | -191 | -6.3% | |
| 89 | FTSL | 0.13% | 14,941 | $686K | $45.89 | — | +14,941 | — | NEW |
| 90 | JBBB | 0.13% | 14,198 | $684K | $48.21 | — | +14,198 | — | NEW |
| 91 | HIG | 0.13% | 5,377 | $682K | $126.88 | — | +5,377 | — | NEW |
| 92 | NRG | 0.13% | 4,229 | $679K | $160.57 | $197K | -820 | -16.2% | |
| 93 | ORCL | 0.13% | 3,105 | $679K | $218.65 | $265K | +148 | +5.0% | |
| 94 | HYGV | 0.12% | 16,401 | $673K | $41.03 | — | +16,401 | — | NEW |
| 95 | BUCK | 0.12% | 28,372 | $671K | $23.64 | — | +28,372 | — | NEW |
| 96 | ABBV | 0.12% | 3,609 | $670K | $185.62 | — | +3,609 | — | NEW |
| 97 | CLOI | 0.12% | 12,592 | $667K | $52.95 | — | +12,592 | — | NEW |
| 98 | MRK | 0.12% | 8,342 | $660K | $79.16 | -$154K | -726 | -8.0% | |
| 99 | CAH | 0.12% | 3,904 | $656K | $168.01 | — | +3,904 | — | NEW |
| 100 | CLOA | 0.12% | 12,478 | $648K | $51.92 | — | +12,478 | — | NEW |