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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
LULU icon
301
lululemon athletica
LULU
$13.5B
$59.3K 0.02%
116
– –
BSCR icon
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$59.3K 0.02%
3,049
-6,653
-69% -$126K
ES icon
303
Eversource Energy
ES
$28.1B
$59.2K 0.02%
959
+900
+1,525% +$51.9K
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$58.8K 0.02%
2,876
-6,197
-68% -$125K
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$58.6K 0.02%
3,038
-6,564
-68% -$124K
PANW icon
306
Palo Alto Networks
PANW
$256B
$58.1K 0.02%
394
+22
+6% +$2.94K
URI icon
307
United Rentals
URI
$65.7B
$57.3K 0.02%
100
-30
-23% -$14.2K
GTLB icon
308
GitLab
GTLB
$5.75B
$57K 0.02%
906
– –
ABNB icon
309
Airbnb
ABNB
$90.8B
$56.3K 0.02%
414
-85
-17% -$11K
BITQ icon
310
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$55.9K 0.02%
4,826
-7,065
-59% -$58K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$54.6K 0.02%
145
+90
+164% +$31.4K
SDIG
312
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$52.9K 0.02%
7,240
-6,349
-47% -$31.2K
SPOT icon
313
Spotify
SPOT
$108B
$52.6K 0.02%
280
– –
ADP icon
314
Automatic Data Processing
ADP
$109B
$52.4K 0.02%
225
+125
+125% +$29.1K
CTAS icon
315
Cintas
CTAS
$86.6B
$51.8K 0.02%
344
– –
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$42.3B
$51.8K 0.02%
2,790
– –
NEE icon
317
NextEra Energy
NEE
$185B
$51.7K 0.02%
851
+61
+8% +$3.48K
ABT icon
318
Abbott
ABT
$187B
$51.5K 0.02%
468
-114
-20% -$11.4K
PFE icon
319
Pfizer
PFE
$143B
$51.5K 0.02%
1,787
-19,392
-92% -$586K
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.4K 0.02%
144
-470
-77% -$165K
BBBY
321
Bed Bath & Beyond
BBBY
$479M
$50.8K 0.02%
2,016
-2,258
-53% -$38.9K
BAC icon
322
Bank of America
BAC
$429B
$50.5K 0.02%
1,499
-745
-33% -$21.7K
CME icon
323
CME Group
CME
$95.4B
$50.4K 0.02%
239
-451
-65% -$96.2K
RIOT icon
324
Riot Platforms
RIOT
$6.9B
$50.1K 0.02%
3,238
-4,072
-56% -$49.1K
NXPI icon
325
NXP Semiconductors
NXPI
$60.8B
$50.1K 0.02%
218
-403
-65% -$81.1K
11 12
13
14 15

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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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 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.