Impact Partnership Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Impact Partnership Wealth, LLC with $649.0M in long positions as of Q3 2025, 73% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value: $649.0M
Top 10 Concentration: 53%
Top Sector: ETF (73%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

73.00%

Technology

7.80%

Financial Services

4.80%

Consumer Cyclical

1.90%

Healthcare

1.80%

Communication Services

1.80%

Industrials

1.20%

Consumer Defensive

1.10%

Energy

1.10%

Real Estate

0.60%

Basic Materials

0.60%

Utilities

0.50%

Industry Breakdown

77 industries across all sectors

ETF

72.99%

Semiconductors

Technology

2.60%

Consumer Electronics

Technology

1.91%

Software - Infrastructure

Technology

1.52%

Insurance - Property & Casualty

Financial Services

1.28%

Drug Manufacturers - General

Healthcare

0.91%

Internet Content & Information

Communication Services

0.91%

Specialty Retail

Consumer Cyclical

0.73%

Software - Application

Technology

0.62%

Banks - Regional

Financial Services

0.61%

Auto - Manufacturers

Consumer Cyclical

0.54%

Asset Management

Financial Services

0.53%

Market Cap Distribution

Mega Cap (> $200B)

8.01%

Large Cap ($10B - $200B)

12.53%

Mid Cap ($2B - $10B)

2.54%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

76.67%

Portfolio Concentration

Top 10 Holdings %

53.0%

Top 20 Holdings %

67.02%

Top 50 Holdings %

77.74%

Top 100 Holdings %

87.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.45%

International

1.55%

Countries

Largest Int'l Market

Bermuda - 0.42%

United States of America

98.45% ($639.0M)

289 holdings

Bermuda

0.42% ($2.7M)

4 holdings

Luxembourg

0.22% ($1.4M)

2 holdings

South Africa

0.22% ($1.4M)

1 holdings

Ireland

0.20% ($1.3M)

1 holdings

United Kingdom

0.17% ($1.1M)

2 holdings

Switzerland

0.16% ($1.0M)

1 holdings

Singapore

0.10% ($640.1K)

1 holdings

Netherlands

0.04% ($269.2K)

1 holdings

Israel

0.01% ($56.9K)

1 holdings

China

0.00% ($31.1K)

1 holdings

Canada

0.00% ($20.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.9 quarters
Avg. Top 20: 8.9 quarters
Avg. All Positions: 4.3 quarters
Median Holding Period: 3 quarters
Persistence Rate: 45.25%
Persistent Holdings Weight: 84.27%
Persistent Positions: 138
Longest Held: Arch Capital Group LtdACGL - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.07%
Avg. Position Weight: 0.33%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 15.03%
Largest Ownership Stake: Merchants Bancorp Common StockMBIN - 0.03%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2023)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.002%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 25.74% (Q3 2023)
Largest Ownership Stake: Stronghold Digital Mining, Inc. Class A Common StockSDIG - 0.21% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 20.0%
Value Traded: $129.94M
Positions Added: 26
Positions Exited: 68

Historical (Since Q2 2023)

Avg. Turnover Ratio: 26.1%
Avg. Positions Added: 157
Avg. Positions Exited: 160
Highest Turnover: 50.0%
Q2 2023
Lowest Turnover: 14.7%
Q4 2024

Impact Partnership Wealth, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2023)

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