Asset Manager
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Impact Partnership Wealth, LLC
1688 WHITE CIRCLE NW, MARIETTA, GA 30066 • 800-380-5040
Market Value
$777M
+15.9%
Holdings
426
+55
New Purchases
123
Added To
170
Closed
71
Reduced
58
Top 10 Concentration
48.2%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRSD | 3.11% | 0.00% | +3.11% | $24M |
| SPTS | 3.52% | 2.03% | +1.48% | $27M |
| SPTI | 3.02% | 1.90% | +1.13% | $23M |
| SPY | 2.89% | 1.89% | +1.00% | $22M |
| SPSB | 1.76% | 1.03% | +0.73% | $14M |
| SPIB | 0.96% | 0.60% | +0.36% | $7M |
| SGOV | 2.32% | 2.03% | +0.29% | $18M |
| LLY | 0.25% | 0.03% | +0.22% | $2M |
| COP | 0.27% | 0.08% | +0.19% | $2M |
| WMT | 0.45% | 0.27% | +0.18% | $3M |
| APP | 0.18% | 0.00% | +0.18% | $1M |
| TGT | 0.24% | 0.07% | +0.17% | $2M |
| SPTL | 0.86% | 0.69% | +0.17% | $7M |
| UI | 0.16% | 0.00% | +0.16% | $1M |
| IVV | 0.39% | 0.23% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 5.34% | 8.89% | -3.55% | $42M |
| PRIV | 0.00% | 3.40% | -3.40% | $0 |
| BIL | 13.69% | 14.55% | -0.86% | $106M |
| GLD | 1.97% | 2.80% | -0.83% | $15M |
| VTV | 3.23% | 4.05% | -0.81% | $25M |
| QQQ | 5.64% | 6.05% | -0.41% | $44M |
| SPEM | 2.96% | 3.19% | -0.22% | $23M |
| VNQ | 0.30% | 0.51% | -0.21% | $2M |
| JPM | 0.11% | 0.31% | -0.20% | $869K |
| LRCX | 0.03% | 0.23% | -0.20% | $252K |
| AMAT | 0.00% | 0.20% | -0.20% | $0 |
| MCK | 0.00% | 0.19% | -0.19% | $0 |
| MU | 0.09% | 0.27% | -0.18% | $679K |
| CEG | 0.00% | 0.18% | -0.18% | $0 |
| INTU | 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 | 52 | $186M | 23.9% |
| Large Cap | 247 | $458M | 58.9% |
| Mid Cap | 88 | $82M | 10.5% |
| Small Cap | 26 | $23M | 3.0% |
| Micro Cap | 13 | $28M | 3.6% |
Portfolio Analytics
Avg Market Cap
$153.2B
Median Market Cap
$22.0B
Avg P/E
29.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
315
# ETFs / Funds
111
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 13.69% | 1,163,796 | $106M | $91.38 | $9M | +100,874 | +9.5% | |
| 2 | QQQ | 5.64% | 71,275 | $44M | $614.31 | $3M | +3,782 | +5.6% | |
| 3 | VGK | 5.34% | 496,393 | $42M | $83.61 | -$18M | -250,194 | -33.5% | |
| 4 | SPMD | 4.78% | 641,279 | $37M | $57.91 | $4M | +63,368 | +11.0% | |
| 5 | SPTS | 3.52% | 933,179 | $27M | $29.28 | $14M | +468,085 | +100.6% | |
| 6 | VTV | 3.23% | 131,556 | $25M | $190.99 | -$2M | -13,809 | -9.5% | |
| 7 | PRSD | 3.11% | 964,197 | $24M | $25.09 | — | +964,197 | — | NEW |
| 8 | SPTI | 3.02% | 814,416 | $23M | $28.84 | $11M | +374,399 | +85.1% | |
| 9 | SPEM | 2.96% | 491,441 | $23M | $46.81 | $2M | +35,337 | +7.8% | |
| 10 | SPY | 2.89% | 32,873 | $22M | $681.93 | $10M | +13,873 | +73.0% | |
| 11 | VUG | 2.66% | 42,397 | $21M | $487.86 | $2M | +3,149 | +8.0% | |
| 12 | SGOV | 2.32% | 179,629 | $18M | $100.38 | $4M | +44,405 | +32.8% | |
| 13 | GLD | 1.97% | 38,643 | $15M | $396.31 | -$3M | -14,145 | -26.8% | |
| 14 | SPSM | 1.84% | 305,662 | $14M | $46.86 | $1M | +23,008 | +8.1% | |
| 15 | AAPL | 1.77% | 50,709 | $14M | $271.86 | $1M | +2,104 | +4.3% | |
| 16 | SPSB | 1.76% | 452,966 | $14M | $30.20 | $7M | +225,667 | +99.3% | |
| 17 | FLJP | 1.41% | 317,563 | $11M | $34.45 | $661K | +20,149 | +6.8% | |
| 18 | MBB | 1.04% | 84,877 | $8M | $95.22 | $1M | +15,073 | +21.6% | |
| 19 | SPIB | 0.96% | 220,218 | $7M | $33.81 | $3M | +102,392 | +86.9% | |
| 20 | NVDA | 0.93% | 38,844 | $7M | $186.50 | $1M | +6,244 | +19.1% | |
| 21 | SPTL | 0.86% | 251,361 | $7M | $26.47 | $2M | +79,414 | +46.2% | |
| 22 | PDBC | 0.82% | 478,361 | $6M | $13.25 | $678K | +56,898 | +13.5% | |
| 23 | TIP | 0.80% | 56,341 | $6M | $109.91 | $2M | +17,186 | +43.9% | |
| 24 | MSFT | 0.56% | 8,937 | $4M | $483.60 | $608K | +1,766 | +24.6% | |
| 25 | SPHY | 0.53% | 173,276 | $4M | $23.67 | $432K | +19,994 | +13.0% | |
| 26 | EMB | 0.46% | 37,064 | $4M | $96.28 | $418K | +3,971 | +12.0% | |
| 27 | WMT | 0.45% | 31,136 | $3M | $111.41 | $2M | +13,733 | +78.9% | |
| 28 | TSLA | 0.44% | 7,589 | $3M | $449.69 | $423K | +866 | +12.9% | |
| 29 | SHV | 0.42% | 29,401 | $3M | $110.15 | $337K | +3,137 | +11.9% | |
| 30 | FALN | 0.41% | 116,426 | $3M | $27.30 | -$301K | -8,823 | -7.0% | |
| 31 | IVV | 0.39% | 4,380 | $3M | $684.98 | $1M | +2,033 | +86.6% | |
| 32 | AMZN | 0.37% | 12,331 | $3M | $230.82 | $136K | -11 | -0.1% | |
| 33 | AVGO | 0.36% | 8,086 | $3M | $346.11 | $374K | +735 | +10.0% | |
| 34 | GOOGL | 0.36% | 8,849 | $3M | $313.00 | $560K | -243 | -2.7% | |
| 35 | VNQ | 0.30% | 26,055 | $2M | $88.49 | -$1M | -11,144 | -30.0% | |
| 36 | COP | 0.27% | 22,352 | $2M | $93.61 | $2M | +16,583 | +287.4% | |
| 37 | META | 0.26% | 3,106 | $2M | $660.07 | $315K | +743 | +31.4% | |
| 38 | QCOM | 0.26% | 11,669 | $2M | $171.05 | $495K | +2,647 | +29.3% | |
| 39 | LLY | 0.25% | 1,843 | $2M | $1,074.62 | $2M | +1,546 | +520.5% | |
| 40 | HD | 0.25% | 5,683 | $2M | $344.08 | $638K | +2,431 | +74.8% | |
| 41 | IBIT | 0.25% | 38,680 | $2M | $49.65 | -$289K | +4,683 | +13.8% | |
| 42 | EVLN | 0.25% | 38,703 | $2M | $49.47 | $512K | +10,463 | +37.0% | |
| 43 | BUCK | 0.25% | 80,389 | $2M | $23.70 | $422K | +18,191 | +29.2% | |
| 44 | TGT | 0.24% | 19,386 | $2M | $97.75 | $1M | +14,091 | +266.1% | |
| 45 | GILD | 0.24% | 15,241 | $2M | $122.74 | $78K | -910 | -5.6% | |
| 46 | JBBB | 0.24% | 39,063 | $2M | $47.70 | $356K | +7,775 | +24.9% | |
| 47 | HYGV | 0.23% | 44,029 | $2M | $40.74 | $330K | +8,495 | +23.9% | |
| 48 | BKLN | 0.23% | 84,217 | $2M | $21.00 | $153K | +7,011 | +9.1% | |
| 49 | CLOZ | 0.22% | 65,971 | $2M | $26.48 | $131K | +5,710 | +9.5% | |
| 50 | FTSL | 0.22% | 36,612 | $2M | $45.88 | $173K | +3,740 | +11.4% | |
| 51 | ADBE | 0.22% | 4,789 | $2M | $349.99 | $700K | +2,023 | +73.1% | |
| 52 | JAAA | 0.21% | 32,553 | $2M | $50.58 | $120K | +2,492 | +8.3% | |
| 53 | CLOI | 0.21% | 30,415 | $2M | $52.81 | $132K | +2,647 | +9.5% | |
| 54 | PLTR | 0.20% | 8,957 | $2M | $177.75 | $186K | +1,248 | +16.2% | |
| 55 | WBD | 0.20% | 55,032 | $2M | $28.82 | $332K | -9,160 | -14.3% | |
| 56 | FPX | 0.20% | 9,682 | $2M | $163.59 | $97K | +732 | +8.2% | |
| 57 | NEM | 0.20% | 15,575 | $2M | $99.85 | $463K | +2,620 | +20.2% | |
| 58 | TROW | 0.20% | 15,126 | $2M | $102.38 | $1M | +10,869 | +255.3% | |
| 59 | ETHA | 0.20% | 68,345 | $2M | $22.43 | -$547K | +2,323 | +3.5% | |
| 60 | CLOA | 0.20% | 29,556 | $2M | $51.74 | $111K | +2,265 | +8.3% | |
| 61 | SHYG | 0.20% | 35,606 | $2M | $42.87 | $168K | +4,241 | +13.5% | |
| 62 | FLOT | 0.19% | 29,346 | $1M | $50.86 | $79K | +1,681 | +6.1% | |
| 63 | SLV | 0.19% | 23,146 | $1M | $64.42 | $565K | +1,282 | +5.9% | |
| 64 | CSHI | 0.19% | 29,754 | $1M | $49.73 | $106K | +2,130 | +7.7% | |
| 65 | TRV | 0.19% | 5,059 | $1M | $290.09 | $394K | +1,213 | +31.5% | |
| 66 | BINC | 0.19% | 27,785 | $1M | $52.77 | $116K | +2,415 | +9.5% | |
| 67 | SPOT | 0.19% | 2,515 | $1M | $580.71 | $220K | +738 | +41.5% | |
| 68 | BRK-B | 0.19% | 2,904 | $1M | $502.62 | $1M | +2,312 | +390.5% | |
| 69 | PGR | 0.19% | 6,389 | $1M | $227.73 | $374K | +2,010 | +45.9% | |
| 70 | XOM | 0.19% | 11,950 | $1M | $120.34 | $363K | +2,413 | +25.3% | |
| 71 | SRLN | 0.18% | 34,659 | $1M | $41.27 | -$242K | -5,572 | -13.8% | |
| 72 | ALL | 0.18% | 6,706 | $1M | $208.13 | $362K | +1,892 | +39.3% | |
| 73 | EXPE | 0.18% | 4,922 | $1M | $283.32 | $550K | +970 | +24.5% | |
| 74 | PULS | 0.18% | 28,080 | $1M | $49.59 | -$19K | -250 | -0.9% | |
| 75 | HIG | 0.18% | 10,094 | $1M | $137.80 | $456K | +3,083 | +44.0% | |
| 76 | APP | 0.18% | 2,040 | $1M | $673.87 | — | +2,040 | — | NEW |
| 77 | MET | 0.17% | 17,175 | $1M | $78.94 | -$70K | -129 | -0.8% | |
| 78 | PYLD | 0.17% | 49,865 | $1M | $26.68 | $98K | +3,959 | +8.6% | |
| 79 | ACGL | 0.17% | 13,868 | $1M | $95.92 | $50K | -240 | -1.7% | |
| 80 | EME | 0.17% | 2,171 | $1M | $611.86 | $596K | +1,043 | +92.5% | |
| 81 | ICSH | 0.17% | 25,601 | $1M | $50.58 | -$45K | -804 | -3.0% | |
| 82 | GSY | 0.16% | 25,468 | $1M | $50.25 | -$60K | -1,197 | -4.5% | |
| 83 | EMHY | 0.16% | 31,304 | $1M | $40.37 | $130K | +2,743 | +9.6% | |
| 84 | VST | 0.16% | 7,811 | $1M | $161.34 | $301K | +2,916 | +59.6% | |
| 85 | HPQ | 0.16% | 56,434 | $1M | $22.28 | $836K | +40,962 | +264.8% | |
| 86 | INCY | 0.16% | 12,637 | $1M | $98.77 | $505K | +3,874 | +44.2% | |
| 87 | NRG | 0.16% | 7,746 | $1M | $159.24 | $329K | +2,159 | +38.6% | |
| 88 | RMD | 0.16% | 5,116 | $1M | $240.89 | $499K | +2,436 | +90.9% | |
| 89 | UI | 0.16% | 2,206 | $1M | $553.35 | — | +2,206 | — | NEW |
| 90 | CGMS | 0.16% | 44,148 | $1M | $27.62 | $97K | +3,700 | +9.2% | |
| 91 | PG | 0.16% | 8,423 | $1M | $143.32 | $589K | +4,402 | +109.5% | |
| 92 | SYF | 0.15% | 14,257 | $1M | $83.43 | $418K | +3,403 | +31.4% | |
| 93 | ORCL | 0.15% | 5,922 | $1M | $194.90 | $106K | +2,193 | +58.8% | |
| 94 | FNF | 0.15% | 20,776 | $1M | $54.59 | $175K | +4,914 | +31.0% | |
| 95 | JBL | 0.14% | 4,919 | $1M | $228.00 | $444K | +1,799 | +57.7% | |
| 96 | DVN | 0.14% | 29,936 | $1M | $36.63 | — | +29,936 | — | NEW |
| 97 | RE | 0.14% | 3,229 | $1M | $339.36 | — | +3,229 | — | NEW |
| 98 | CVX | 0.14% | 7,142 | $1M | $152.42 | $188K | +1,342 | +23.1% | |
| 99 | BBY | 0.14% | 16,084 | $1M | $66.93 | $666K | +10,654 | +196.2% | |
| 100 | GOOG | 0.14% | 3,404 | $1M | $313.79 | $376K | +564 | +19.9% |