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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
MAN icon
251
ManpowerGroup
MAN
$2.41B
$137K 0.04%
+1,865
New +$145K
CRI icon
252
Carter's
CRI
$1.39B
$137K 0.04%
+1,975
New +$141K
TNL icon
253
Travel + Leisure Co
TNL
$4.61B
$135K 0.04%
+3,670
New +$147K
ETR icon
254
Entergy
ETR
$50.4B
$135K 0.04%
+2,910
New +$142K
LAZ icon
255
Lazard
LAZ
$4.09B
$134K 0.04%
+4,314
New +$145K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.04%
+5,998
New +$159K
LEG icon
257
Leggett & Platt
LEG
$1.37B
$133K 0.04%
5,248
+5,213
+14,894% +$147K
FHB icon
258
First Hawaiian
FHB
$3.4B
$133K 0.04%
+7,387
New +$142K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$133K 0.04%
2,488
+2,168
+678% +$119K
FNB icon
260
FNB Corp
FNB
$6.76B
$133K 0.04%
+12,307
New +$145K
CMA
261
DELISTED
Comerica
CMA
$133K 0.04%
+3,190
New +$151K
SNV
262
DELISTED
Synovus
SNV
$132K 0.04%
+4,760
New +$149K
K
263
DELISTED
Kellanova
K
$131K 0.04%
+2,342
New +$139K
OGN icon
264
Organon & Co
OGN
$3.56B
$129K 0.04%
+7,443
New +$155K
O icon
265
Realty Income
O
$60.1B
$129K 0.04%
2,587
+2,359
+1,035% +$136K
IRM icon
266
Iron Mountain
IRM
$37.1B
$129K 0.04%
+2,170
New +$133K
SEIC icon
267
SEI Investments
SEIC
$12.4B
$129K 0.04%
+2,137
New +$131K
EVR icon
268
Evercore
EVR
$12.1B
$129K 0.04%
+933
New +$127K
RTX icon
269
RTX Corp
RTX
$289B
$129K 0.04%
1,787
-1,080
-38% -$92.5K
AN icon
270
AutoNation
AN
$7.18B
$128K 0.04%
+846
New +$135K
RRC icon
271
Range Resources
RRC
$9.24B
$128K 0.04%
+3,937
New +$123K
V icon
272
Visa
V
$673B
$127K 0.04%
552
-150
-21% -$36.1K
RLI icon
273
RLI Corp
RLI
$5.62B
$127K 0.04%
+1,868
New +$126K
FXO icon
274
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$126K 0.04%
+3,340
New +$132K
EMN icon
275
Eastman Chemical
EMN
$8.01B
$126K 0.04%
+1,640
New +$136K
9 10
11
12 13

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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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RIM
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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.