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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
+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
THO icon
251
Thor Industries
THO
$4.06B
$99K 0.04%
+837
New +$83.7K
AYI icon
252
Acuity Brands
AYI
$9.99B
$98.5K 0.04%
481
-322
-40% -$58.2K
SPGI icon
253
S&P Global
SPGI
$124B
$97.8K 0.04%
222
+196
+754% +$77.3K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$97.6K 0.04%
1,150
-1,130
-50% -$87.8K
SEIC icon
255
SEI Investments
SEIC
$12.3B
$96.6K 0.04%
1,520
-617
-29% -$36K
EME icon
256
Emcor
EME
$29.9B
$96.5K 0.04%
448
-362
-45% -$76K
SF
257
Stifel
SF
$12.4B
$96.5K 0.04%
2,094
-773
-27% -$31.8K
XSLV icon
258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$96.2K 0.04%
2,179
-8,754
-80% -$356K
MTG icon
259
MGIC Investment
MTG
$6.47B
$95.8K 0.04%
4,965
-2,289
-32% -$40.5K
ITT icon
260
ITT
ITT
$17.1B
$94.9K 0.03%
795
+775
+3,875% +$81.5K
DCI icon
261
Donaldson
DCI
$10.7B
$93.9K 0.03%
1,437
-551
-28% -$33.6K
AEP icon
262
American Electric Power
AEP
$70.4B
$92.5K 0.03%
1,138
-1,055
-48% -$81.9K
SCHF icon
263
Schwab International Equity ETF
SCHF
$64.9B
$92.4K 0.03%
5,000
+4,676
+1,443% +$81.1K
ALSN icon
264
Allison Transmission
ALSN
$9.51B
$91.6K 0.03%
+1,576
New +$87.9K
OSK icon
265
Oshkosh
OSK
$8.82B
$91.6K 0.03%
+845
New +$81.7K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$109B
$90.7K 0.03%
942
-540
-36% -$48.1K
NOW icon
267
ServiceNow
NOW
$120B
$86.9K 0.03%
615
+190
+45% +$23.9K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$86.4K 0.03%
3,699
-1,533
-29% -$33.5K
JPM icon
269
JPMorgan Chase
JPM
$916B
$85.3K 0.03%
502
-866
-63% -$131K
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$85K 0.03%
1,348
– –
OHI icon
271
Omega Healthcare
OHI
$15.3B
$84.9K 0.03%
+2,770
New +$88.9K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$27.5B
$84.4K 0.03%
2,063
– –
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$84.2K 0.03%
1,500
+1,344
+862% +$71.2K
V icon
274
Visa
V
$677B
$83.3K 0.03%
320
-232
-42% -$57.2K
RRC icon
275
Range Resources
RRC
$9.33B
$82.1K 0.03%
2,697
-1,240
-31% -$40.7K
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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MSA
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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.