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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
(-15%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,121
New
136
Increased
145
Reduced
380
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.69M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.62M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$151B
| $81.5K | 0.03% |
+1,406
| New | +$76.8K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $81.5K | 0.03% |
1,470
+1,165
| +382% | +$59.1K |
|
278
PepsiCo
PEP
$196B
| $79.8K | 0.03% |
470
-506
| -52% | -$83.9K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $79.4K | 0.03% |
521
-503
| -49% | -$75.1K |
|
280
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $78.8K | 0.03% |
814
-381
| -32% | -$34.1K |
|
281
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
| $78.4K | 0.03% |
2,268
-7,041
| -76% | -$235K |
|
|
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $78.2K | 0.03% |
1,344
-174,396
| -99% | -$9.32M |
|
|
KEEL
283
Keel Infrastructure Corp
KEEL
$1.92B
| $75.5K | 0.03% |
25,935
-42,531
| -62% | -$68.3K |
|
284
Teradata
TDC
$2.88B
| $75.4K | 0.03% |
1,733
-539
| -24% | -$24.2K |
|
285
Marathon Digital Holdings
MARA
$3.83B
| $74.7K | 0.03% |
3,178
-4,918
| -61% | -$62.1K |
|
286
Coinbase
COIN
$42.2B
| $73.9K | 0.03% |
425
-1,107
| -72% | -$121K |
|
287
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $69.9K | 0.03% |
2,784
-249
| -8% | -$5.71K |
|
288
DraftKings
DKNG
$12.2B
| $69.9K | 0.03% |
1,982
+280
| +16% | +$9.37K |
|
289
Kinsale Capital Group
KNSL
$8.58B
| $69.7K | 0.03% |
208
-32
| -13% | -$11.9K |
|
290
Customers Bancorp
CUBI
$2.66B
| $69.3K | 0.03% |
1,203
-2,216
| -65% | -$96.2K |
|
291
Walt Disney
DIS
$171B
| $69.1K | 0.03% |
765
-1,566
| -67% | -$138K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $64.7K | 0.02% |
1,045
+1,030
| +6,867% | +$58.8K |
|
293
iShares Morningstar Growth ETF
ILCG
$3B
| $62.1K | 0.02% |
916
-37
| -4% | -$2.34K |
|
294
United States Oil Fund
USO
$2.15B
| $61.7K | 0.02% |
925
| – | – |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $61.6K | 0.02% |
429
-15
| -3% | -$1.99K |
|
296
Advanced Micro Devices
AMD
$700B
| $61.5K | 0.02% |
417
-465
| -53% | -$54.8K |
|
297
ProShares UltraPro QQQ
TQQQ
$28.6B
| $60.8K | 0.02% |
2,400
| – | – |
|
298
iShares US Home Construction ETF
ITB
$2.32B
| $60.6K | 0.02% |
596
-58
| -9% | -$4.93K |
|
299
NewMarket
NEU
$7.24B
| $59.5K | 0.02% |
+109
| New | +$54.8K |
|
300
Walmart Inc
WMT
$909B
| $59.4K | 0.02% |
1,131
-3,750
| -77% | -$198K |
|
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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.