We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$47.7M
Cap. Flow
-$68.2M
Cap. Flow %
-24.94%
Top 10 Hldgs %
49.69%
Holding
1,121
New
136
Increased
145
Reduced
380
Closed
288

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.17M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 5.56%
3 Energy 4.04%
4 Healthcare 2.66%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.76T
$117K 0.04%
1,050
-360
-26% -$34.1K
VST icon
227
Vistra
VST
$48.2B
$116K 0.04%
+3,020
New +$105K
MEDP icon
228
Medpace
MEDP
$16.3B
$116K 0.04%
378
-57
-13% -$15.4K
WSM icon
229
Williams-Sonoma
WSM
$27.5B
$115K 0.04%
1,142
-938
-45% -$81.2K
APA icon
230
APA Corp
APA
$13B
$114K 0.04%
3,175
-1,294
-29% -$48.9K
DINO icon
231
HF Sinclair
DINO
$16.2B
$113K 0.04%
2,032
-3,134
-61% -$171K
DTE icon
232
DTE Energy
DTE
$29.9B
$110K 0.04%
1,000
-455
-31% -$46.6K
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$107K 0.04%
3,075
-1,193
-28% -$38.7K
EVR icon
234
Evercore
EVR
$11.8B
$107K 0.04%
626
-307
-33% -$44.4K
SOXL icon
235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$107K 0.04%
3,409
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$106K 0.04%
1,070
-8,706
-89% -$787K
UTHR icon
237
United Therapeutics
UTHR
$26.1B
$106K 0.04%
+481
New +$111K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$106K 0.04%
977
-68,767
-99% -$6.63M
KO icon
239
Coca-Cola
KO
$383B
$105K 0.04%
1,785
-769
-30% -$43.7K
AIZ icon
240
Assurant
AIZ
$13.9B
$104K 0.04%
+620
New +$98.6K
DECK icon
241
Deckers Outdoor
DECK
$14.1B
$104K 0.04%
936
-672
-42% -$68.3K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$103K 0.04%
473
-14
-3% -$2.86K
OGN icon
243
Organon & Co
OGN
$3.56B
$103K 0.04%
7,127
-316
-4% -$4.3K
UNP icon
244
Union Pacific
UNP
$174B
$102K 0.04%
416
-4
-1% -$879
HLI icon
245
Houlihan Lokey
HLI
$9.72B
$102K 0.04%
+851
New +$92.3K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$101K 0.04%
1,809
-6,928
-79% -$371K
LSTR icon
247
Landstar System
LSTR
$6.04B
$101K 0.04%
519
-91
-15% -$16.1K
CNM icon
248
Core & Main
CNM
$7.93B
$99.9K 0.04%
+2,472
New +$83.7K
RTX icon
249
RTX Corp
RTX
$290B
$99.8K 0.04%
1,186
-601
-34% -$47.6K
CRUS icon
250
Cirrus Logic
CRUS
$6.76B
$99.5K 0.04%
1,196
-373
-24% -$27.9K
8 9
10
11 12

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Impact Partnership Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Impact Partnership Wealth held 1,121 positions worth $274M, down 15% from $321M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Impact Partnership Wealth withdrew a net $68.2M in Q4 2023, closing 288 positions and reducing 380 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $7.24M.

  • Impact Partnership Wealth's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 148,700 shares worth $7.24M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2023, an estimated $9.27M increase.
  • Impact Partnership Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.2M.
  • Impact Partnership Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $240K.
  • Impact Partnership Wealth's ten largest holdings make up 50% of its $274M portfolio in Q4 2023.
  • Impact Partnership Wealth opened 136 new positions and closed 288 in Q4 2023.
  • Impact Partnership Wealth's portfolio value fell 15% quarter-over-quarter to $274M.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.