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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$41.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
53.38%
Holding
1,255
New
332
Increased
285
Reduced
204
Closed
268

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 4.77%
3 Energy 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.1B
$150K 0.05%
+4,306
New +$150K
SPLK
227
DELISTED
Splunk Inc
SPLK
$150K 0.05%
1,024
+108
+12% +$12.2K
BEPC icon
228
Brookfield Renewable
BEPC
$5.86B
$149K 0.05%
+6,233
New +$181K
INTC icon
229
Intel
INTC
$413B
$148K 0.05%
4,162
+1,922
+86% +$67K
PAUG icon
230
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$147K 0.05%
4,750
+1,108
+30% +$35K
WMS icon
231
Advanced Drainage Systems
WMS
$10.6B
$146K 0.05%
+1,285
New +$157K
MAYW icon
232
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$146K 0.05%
5,678
+1,402
+33% +$36.4K
WAL icon
233
Western Alliance Bancorporation
WAL
$8.81B
$146K 0.05%
+3,166
New +$150K
COLB icon
234
Columbia Banking Systems
COLB
$8.71B
$145K 0.05%
+7,125
New +$149K
DTE icon
235
DTE Energy
DTE
$29.9B
$144K 0.05%
1,455
+600
+70% +$64.6K
RITM icon
236
Rithm Capital
RITM
$5.58B
$144K 0.04%
15,538
+15,434
+14,840% +$152K
KO icon
237
Coca-Cola
KO
$383B
$143K 0.04%
2,554
+1,740
+214% +$104K
PK icon
238
Park Hotels & Resorts
PK
$3.08B
$143K 0.04%
+11,582
New +$150K
EPR icon
239
EPR Properties
EPR
$4.89B
$143K 0.04%
+3,433
New +$151K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$142K 0.04%
1,105
+356
+48% +$47.3K
BPOP icon
241
Popular Inc
BPOP
$11B
$142K 0.04%
+2,252
New +$149K
VIRT icon
242
Virtu Financial
VIRT
$5.04B
$141K 0.04%
+8,192
New +$149K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$141K 0.04%
4,254
+2,694
+173% +$92.8K
C icon
244
Citigroup
C
$213B
$138K 0.04%
3,363
+2,942
+699% +$129K
CME icon
245
CME Group
CME
$95.4B
$138K 0.04%
690
+316
+84% +$62.8K
DECK icon
246
Deckers Outdoor
DECK
$14.1B
$138K 0.04%
+1,608
New +$144K
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$138K 0.04%
4,268
+3,075
+258% +$104K
LOPE icon
248
Grand Canyon Education
LOPE
$4.22B
$137K 0.04%
+1,174
New +$130K
OMF icon
249
OneMain Financial
OMF
$7.27B
$137K 0.04%
+3,417
New +$146K
AYI icon
250
Acuity Brands
AYI
$9.99B
$137K 0.04%
+803
New +$131K
8 9
10
11 12

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MA
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WHCM
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GSIS
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JSC
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IAS
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MSA
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Impact Partnership Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Impact Partnership Wealth held 1,255 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $41.9M of net new capital in Q3 2023, opening 332 new positions and adding to 285 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 517,493 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $46.6M trimmed.

  • Impact Partnership Wealth's largest Q3 2023 buy was Franklin FTSE Japan ETF: 517,493 shares worth $13.7M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $45.9M increase.
  • Impact Partnership Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $46.6M.
  • Impact Partnership Wealth fully exited Cabana Target Drawdown 13 ETF in Q3 2023, selling an estimated $366K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $321M portfolio in Q3 2023.
  • Impact Partnership Wealth opened 332 new positions and closed 268 in Q3 2023.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.