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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
HIW icon
276
Highwoods Properties
HIW
$3.79B
$125K 0.04%
+6,058
New +$144K
BAR icon
277
GraniteShares Gold Shares
BAR
$1.36B
$125K 0.04%
6,827
-14
-0.2% -$267
MSM icon
278
MSC Industrial Direct
MSM
$6.76B
$125K 0.04%
+1,271
New +$125K
NXPI icon
279
NXP Semiconductors
NXPI
$60.8B
$124K 0.04%
621
-1,588
-72% -$329K
D icon
280
Dominion Energy
D
$62.1B
$123K 0.04%
2,764
+2,744
+13,720% +$136K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$109B
$121K 0.04%
1,482
+206
+16% +$17.7K
MTG icon
282
MGIC Investment
MTG
$6.47B
$121K 0.04%
+7,254
New +$123K
RHI icon
283
Robert Half
RHI
$4.11B
$121K 0.04%
+1,645
New +$125K
ADBE icon
284
Adobe
ADBE
$105B
$120K 0.04%
235
+193
+460% +$101K
KNG icon
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$119K 0.04%
+2,417
New +$127K
DCI icon
286
Donaldson
DCI
$10.7B
$119K 0.04%
+1,988
New +$123K
SMG icon
287
ScottsMiracle-Gro
SMG
$4.09B
$118K 0.04%
+2,292
New +$133K
LHX icon
288
L3Harris
LHX
$55.4B
$118K 0.04%
680
+176
+35% +$32.4K
CUBI icon
289
Customers Bancorp
CUBI
$2.66B
$118K 0.04%
3,419
+261
+8% +$9.44K
MSGS icon
290
Madison Square Garden
MSGS
$9.59B
$118K 0.04%
+668
New +$126K
SF
291
Stifel
SF
$12.4B
$117K 0.04%
+2,867
New +$121K
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$117K 0.04%
+4,280
New +$125K
AVGO icon
293
Broadcom
AVGO
$1.76T
$117K 0.04%
1,410
+850
+152% +$73.7K
CLX icon
294
Clorox
CLX
$12B
$117K 0.04%
+892
New +$136K
TPR icon
295
Tapestry
TPR
$30.3B
$116K 0.04%
+4,046
New +$148K
CRUS icon
296
Cirrus Logic
CRUS
$6.76B
$116K 0.04%
+1,569
New +$123K
COIN icon
297
Coinbase
COIN
$42.2B
$115K 0.04%
1,532
+291
+23% +$24.5K
JWN
298
DELISTED
Nordstrom
JWN
$115K 0.04%
+7,689
New +$141K
SNDR icon
299
Schneider National
SNDR
$6.17B
$114K 0.04%
+4,131
New +$120K
OLN icon
300
Olin
OLN
$2.53B
$114K 0.04%
2,273
-3,822
-63% -$206K
10 11
12
13 14

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WHCM
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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.