Asset Manager
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Impact Partnership Wealth, LLC
1688 WHITE CIRCLE NW, MARIETTA, GA 30066 • 800-380-5040
Market Value
$670M
+23.6%
Holdings
371
+17
New Purchases
82
Added To
142
Closed
68
Reduced
76
Top 10 Concentration
52.7%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 14.55% | 7.16% | +7.39% | $98M |
| PRIV | 3.40% | 1.38% | +2.02% | $23M |
| VGK | 8.89% | 7.47% | +1.42% | $60M |
| MU | 0.27% | 0.00% | +0.27% | $2M |
| GLD | 2.80% | 2.54% | +0.26% | $19M |
| LRCX | 0.23% | 0.00% | +0.23% | $2M |
| AMAT | 0.20% | 0.00% | +0.20% | $1M |
| WBD | 0.19% | 0.00% | +0.19% | $1M |
| CEG | 0.18% | 0.00% | +0.18% | $1M |
| FALN | 0.52% | 0.34% | +0.18% | $3M |
| INTU | 0.16% | 0.00% | +0.16% | $1M |
| VRT | 0.15% | 0.00% | +0.15% | $1M |
| ADBE | 0.15% | 0.00% | +0.15% | $976K |
| PYPL | 0.20% | 0.05% | +0.15% | $1M |
| ETHA | 0.31% | 0.17% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.05% | 8.91% | -2.87% | $41M |
| SGOV | 2.03% | 3.84% | -1.81% | $14M |
| SPEM | 3.19% | 4.97% | -1.78% | $21M |
| VUG | 2.81% | 4.24% | -1.43% | $19M |
| SPTI | 1.90% | 3.25% | -1.36% | $13M |
| SPSM | 1.95% | 3.02% | -1.07% | $13M |
| SPSB | 1.03% | 1.88% | -0.85% | $7M |
| SPHY | 0.55% | 1.00% | -0.45% | $4M |
| MBB | 0.99% | 1.41% | -0.42% | $7M |
| SPIB | 0.60% | 0.99% | -0.39% | $4M |
| EMB | 0.47% | 0.81% | -0.34% | $3M |
| SPTS | 2.03% | 2.30% | -0.27% | $14M |
| SPTL | 0.69% | 0.91% | -0.22% | $5M |
| RPRX | 0.00% | 0.18% | -0.18% | $0 |
| COP | 0.08% | 0.24% | -0.16% | $546K |
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 | 47 | $160M | 23.9% |
| Large Cap | 196 | $399M | 59.6% |
| Mid Cap | 91 | $63M | 9.4% |
| Small Cap | 25 | $21M | 3.1% |
| Micro Cap | 12 | $27M | 4.0% |
Portfolio Analytics
Avg Market Cap
$161.9B
Median Market Cap
$17.0B
Avg P/E
28.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
260
# ETFs / Funds
111
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 14.55% | 1,062,922 | $98M | $91.75 | $59M | +639,480 | +151.0% | |
| 2 | VGK | 8.89% | 746,587 | $60M | $79.80 | $19M | +223,851 | +42.8% | |
| 3 | QQQ | 6.05% | 67,493 | $41M | $600.37 | -$8M | -20,133 | -23.0% | |
| 4 | SPMD | 4.93% | 577,911 | $33M | $57.19 | $6M | +87,463 | +17.8% | |
| 5 | VTV | 4.05% | 145,365 | $27M | $186.49 | $5M | +18,846 | +14.9% | |
| 6 | PRIV | 3.40% | 893,997 | $23M | $25.51 | $15M | +596,774 | +200.8% | |
| 7 | SPEM | 3.19% | 456,104 | $21M | $46.81 | -$6M | -174,255 | -27.6% | |
| 8 | VUG | 2.81% | 39,248 | $19M | $479.61 | -$4M | -13,235 | -25.2% | |
| 9 | GLD | 2.80% | 52,788 | $19M | $355.47 | $5M | +7,642 | +16.9% | |
| 10 | SPTS | 2.03% | 465,094 | $14M | $29.32 | $1M | +38,925 | +9.1% | |
| 11 | SGOV | 2.03% | 135,224 | $14M | $100.70 | -$7M | -71,743 | -34.7% | |
| 12 | SPSM | 1.95% | 282,654 | $13M | $46.32 | -$3M | -102,359 | -26.6% | |
| 13 | SPTI | 1.90% | 440,017 | $13M | $28.90 | -$5M | -173,094 | -28.2% | |
| 14 | SPY | 1.89% | 19,000 | $13M | $666.17 | $2M | +1,382 | +7.8% | |
| 15 | AAPL | 1.85% | 48,605 | $12M | $254.63 | $3M | +1,368 | +2.9% | |
| 16 | FLJP | 1.53% | 297,414 | $10M | $34.56 | $2M | +35,274 | +13.5% | |
| 17 | SPSB | 1.03% | 227,299 | $7M | $30.29 | -$3M | -109,864 | -32.6% | |
| 18 | MBB | 0.99% | 69,804 | $7M | $95.15 | -$1M | -11,662 | -14.3% | |
| 19 | NVDA | 0.91% | 32,600 | $6M | $186.58 | $1M | +3,443 | +11.8% | |
| 20 | PDBC | 0.84% | 421,463 | $6M | $13.43 | $952K | +60,425 | +16.7% | |
| 21 | SPTL | 0.69% | 171,947 | $5M | $26.95 | -$318K | -14,359 | -7.7% | |
| 22 | TIP | 0.65% | 39,155 | $4M | $111.22 | $578K | +4,834 | +14.1% | |
| 23 | SPIB | 0.60% | 117,826 | $4M | $33.89 | -$1M | -41,375 | -26.0% | |
| 24 | MSFT | 0.55% | 7,171 | $4M | $517.94 | $687K | +1,086 | +17.9% | |
| 25 | SPHY | 0.55% | 153,282 | $4M | $23.94 | -$2M | -74,415 | -32.7% | |
| 26 | FALN | 0.52% | 125,249 | $3M | $27.78 | $2M | +56,823 | +83.0% | |
| 27 | VNQ | 0.51% | 37,199 | $3M | $91.42 | $522K | +4,874 | +15.1% | |
| 28 | EMB | 0.47% | 33,093 | $3M | $95.19 | -$1M | -14,500 | -30.5% | |
| 29 | TSLA | 0.45% | 6,723 | $3M | $444.72 | $1M | +1,257 | +23.0% | |
| 30 | SHV | 0.43% | 26,264 | $3M | $110.49 | -$78K | -725 | -2.7% | |
| 31 | AMZN | 0.40% | 12,342 | $3M | $219.57 | $377K | +1,706 | +16.0% | |
| 32 | AVGO | 0.36% | 7,351 | $2M | $329.90 | $700K | +1,093 | +17.5% | |
| 33 | GOOGL | 0.33% | 9,092 | $2M | $243.09 | $792K | +1,042 | +12.9% | |
| 34 | IBIT | 0.33% | 33,997 | $2M | $65.00 | $987K | +14,012 | +70.1% | |
| 35 | JPM | 0.31% | 6,650 | $2M | $315.44 | $464K | +1,014 | +18.0% | |
| 36 | ETHA | 0.31% | 66,022 | $2M | $31.51 | $1M | +16,706 | +33.9% | |
| 37 | WMT | 0.27% | 17,403 | $2M | $103.06 | $407K | +3,226 | +22.8% | |
| 38 | GILD | 0.27% | 16,151 | $2M | $111.00 | $336K | +3,013 | +22.9% | |
| 39 | MU | 0.27% | 10,691 | $2M | $167.33 | — | +10,691 | — | NEW |
| 40 | META | 0.26% | 2,363 | $2M | $734.32 | $376K | +521 | +28.3% | |
| 41 | SRLN | 0.25% | 40,231 | $2M | $41.58 | $930K | +22,374 | +125.3% | |
| 42 | CLOZ | 0.24% | 60,261 | $2M | $26.82 | $879K | +32,679 | +118.5% | |
| 43 | BKLN | 0.24% | 77,206 | $2M | $20.93 | $849K | +40,563 | +110.7% | |
| 44 | IVV | 0.23% | 2,347 | $2M | $669.36 | -$8K | -196 | -7.7% | |
| 45 | LRCX | 0.23% | 11,605 | $2M | $133.90 | — | +11,605 | — | NEW |
| 46 | JAAA | 0.23% | 30,061 | $2M | $50.78 | $783K | +15,402 | +105.1% | |
| 47 | JBBB | 0.22% | 31,288 | $2M | $48.17 | $823K | +17,090 | +120.4% | |
| 48 | FTSL | 0.22% | 32,872 | $2M | $45.84 | $821K | +17,931 | +120.0% | |
| 49 | QCOM | 0.22% | 9,022 | $2M | $166.36 | $496K | +2,710 | +42.9% | |
| 50 | FPX | 0.22% | 8,950 | $1M | $166.15 | $468K | +1,920 | +27.3% | |
| 51 | BUCK | 0.22% | 62,198 | $1M | $23.85 | $813K | +33,826 | +119.2% | |
| 52 | CLOI | 0.22% | 27,768 | $1M | $53.10 | $808K | +15,176 | +120.5% | |
| 53 | BMY | 0.22% | 32,552 | $1M | $45.10 | $214K | +5,456 | +20.1% | |
| 54 | HYGV | 0.22% | 35,534 | $1M | $41.20 | $791K | +19,133 | +116.7% | |
| 55 | MET | 0.21% | 17,304 | $1M | $82.37 | $891K | +10,659 | +160.4% | |
| 56 | CLOA | 0.21% | 27,291 | $1M | $51.96 | $770K | +14,813 | +118.7% | |
| 57 | FLOT | 0.21% | 27,665 | $1M | $51.08 | $771K | +15,068 | +119.6% | |
| 58 | PULS | 0.21% | 28,330 | $1M | $49.83 | $769K | +15,417 | +119.4% | |
| 59 | PLTR | 0.21% | 7,709 | $1M | $182.42 | $618K | +1,923 | +33.2% | |
| 60 | EVLN | 0.21% | 28,240 | $1M | $49.67 | $763K | +15,405 | +120.0% | |
| 61 | CSHI | 0.20% | 27,624 | $1M | $49.72 | $752K | +15,127 | +121.0% | |
| 62 | SHYG | 0.20% | 31,365 | $1M | $43.30 | $736K | +16,943 | +117.5% | |
| 63 | BINC | 0.20% | 25,370 | $1M | $53.24 | $745K | +13,909 | +121.4% | |
| 64 | EOG | 0.20% | 12,034 | $1M | $112.12 | $80K | +1,421 | +13.4% | |
| 65 | COIN | 0.20% | 3,971 | $1M | $337.49 | $985K | +2,959 | +292.4% | |
| 66 | ICSH | 0.20% | 26,405 | $1M | $50.75 | $734K | +14,452 | +120.9% | |
| 67 | GSY | 0.20% | 26,665 | $1M | $50.23 | $735K | +14,615 | +121.3% | |
| 68 | PYPL | 0.20% | 19,875 | $1M | $67.06 | $1M | +15,983 | +410.7% | |
| 69 | AMAT | 0.20% | 6,508 | $1M | $204.74 | — | +6,508 | — | NEW |
| 70 | USB | 0.20% | 27,508 | $1M | $48.33 | $39K | -1,009 | -3.5% | |
| 71 | HD | 0.20% | 3,252 | $1M | $405.21 | $294K | +459 | +16.4% | |
| 72 | ACN | 0.19% | 5,221 | $1M | $246.59 | $455K | +2,435 | +87.4% | |
| 73 | ACGL | 0.19% | 14,108 | $1M | $90.73 | $191K | +2,147 | +17.9% | |
| 74 | MCK | 0.19% | 1,624 | $1M | $772.54 | $446K | +521 | +47.2% | |
| 75 | WBD | 0.19% | 64,192 | $1M | $19.53 | — | +64,192 | — | NEW |
| 76 | SPOT | 0.19% | 1,777 | $1M | $698.00 | $240K | +473 | +36.3% | |
| 77 | PYLD | 0.18% | 45,906 | $1M | $26.84 | $665K | +24,526 | +114.7% | |
| 78 | CEG | 0.18% | 3,652 | $1M | $329.07 | — | +3,652 | — | NEW |
| 79 | EMHY | 0.17% | 28,561 | $1M | $39.69 | $613K | +15,196 | +113.7% | |
| 80 | CGMS | 0.17% | 40,448 | $1M | $27.75 | $607K | +21,772 | +116.6% | |
| 81 | IBM | 0.16% | 3,917 | $1M | $282.18 | $713K | +2,585 | +194.1% | |
| 82 | NEM | 0.16% | 12,955 | $1M | $84.31 | $379K | +707 | +5.8% | |
| 83 | PGR | 0.16% | 4,379 | $1M | $246.94 | $325K | +1,543 | +54.4% | |
| 84 | XOM | 0.16% | 9,537 | $1M | $112.75 | -$10K | -532 | -5.3% | |
| 85 | INTU | 0.16% | 1,573 | $1M | $682.91 | — | +1,573 | — | NEW |
| 86 | TRV | 0.16% | 3,846 | $1M | $279.25 | $300K | +955 | +33.0% | |
| 87 | ORCL | 0.16% | 3,729 | $1M | $281.22 | $370K | +624 | +20.1% | |
| 88 | FTCB | 0.16% | 49,060 | $1M | $21.31 | $185K | +8,223 | +20.1% | |
| 89 | ALL | 0.15% | 4,814 | $1M | $214.66 | $310K | +1,222 | +34.0% | |
| 90 | CB | 0.15% | 3,638 | $1M | $282.24 | $320K | +1,200 | +49.2% | |
| 91 | VRT | 0.15% | 6,750 | $1M | $150.85 | — | +6,750 | — | NEW |
| 92 | ADBE | 0.15% | 2,766 | $976K | $352.75 | — | +2,766 | — | NEW |
| 93 | UCON | 0.14% | 38,142 | $961K | $25.19 | $135K | +4,958 | +14.9% | |
| 94 | FNF | 0.14% | 15,862 | $960K | $60.49 | $568K | +8,884 | +127.3% | |
| 95 | VST | 0.14% | 4,895 | $959K | $195.91 | $173K | +840 | +20.7% | |
| 96 | HIG | 0.14% | 7,011 | $935K | $133.40 | $253K | +1,634 | +30.4% | |
| 97 | FIIG | 0.14% | 43,733 | $928K | $21.23 | $83K | +3,415 | +8.5% | |
| 98 | SLV | 0.14% | 21,864 | $926K | $42.37 | $691K | +14,700 | +205.2% | |
| 99 | UMAR | 0.14% | 23,628 | $922K | $39.01 | -$525K | -14,845 | -38.6% | |
| 100 | NRG | 0.14% | 5,587 | $905K | $161.96 | $226K | +1,358 | +32.1% |