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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$113K 0.04%
1,613
+795
+97% +$56.8K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$112K 0.04%
5,232
+1,533
+41% +$34.4K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$186B
$110K 0.03%
1,703
+577
+51% +$38.6K
TSM icon
304
TSMC
TSM
$1.94T
$109K 0.03%
1,257
+244
+24% +$23.1K
TXRH icon
305
Texas Roadhouse
TXRH
$13.7B
$108K 0.03%
+1,126
New +$120K
LLY icon
306
Eli Lilly
LLY
$1.08T
$108K 0.03%
201
-92
-31% -$47.4K
LSTR icon
307
Landstar System
LSTR
$6.04B
$108K 0.03%
+610
New +$117K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$107K 0.03%
2,249
+1,222
+119% +$60.5K
MEDP icon
309
Medpace
MEDP
$16.3B
$105K 0.03%
+435
New +$111K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$105K 0.03%
+5,776
New +$109K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
$105K 0.03%
2,314
+1,336
+137% +$58.5K
MCD icon
312
McDonald's
MCD
$193B
$104K 0.03%
394
+326
+479% +$93K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.03%
+2,342
New +$110K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$103K 0.03%
1,195
+1,100
+1,158% +$101K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$19B
$103K 0.03%
2,081
-249
-11% -$12.5K
GS icon
316
Goldman Sachs
GS
$289B
$102K 0.03%
316
+125
+65% +$41.8K
TDC icon
317
Teradata
TDC
$2.88B
$102K 0.03%
+2,272
New +$111K
APRW icon
318
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$102K 0.03%
3,649
+931
+34% +$26.3K
XJUN icon
319
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$102K 0.03%
3,073
+181
+6% +$6.07K
JULW icon
320
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$101K 0.03%
3,451
+881
+34% +$26.3K
KNSL icon
321
Kinsale Capital Group
KNSL
$8.58B
$99.4K 0.03%
+240
New +$93.1K
SYK icon
322
Stryker
SYK
$135B
$98.7K 0.03%
361
+36
+11% +$10.3K
MDT icon
323
Medtronic
MDT
$112B
$97.6K 0.03%
1,245
+980
+370% +$82K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$95.3K 0.03%
487
+14
+3% +$2.85K
MUSA icon
325
Murphy USA
MUSA
$11.4B
$94K 0.03%
+275
New +$87.4K
11 12
13
14 15

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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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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.