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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
LPX icon
326
Louisiana-Pacific
LPX
$5.14B
$93.5K 0.03%
+1,692
New +$111K
EEFT icon
327
Euronet Worldwide
EEFT
$3.19B
$93.1K 0.03%
+1,173
New +$109K
BMY icon
328
Bristol-Myers Squibb
BMY
$129B
$92.3K 0.03%
1,591
-3,459
-68% -$212K
AMD icon
329
Advanced Micro Devices
AMD
$700B
$90.7K 0.03%
882
-85
-9% -$9.23K
NU icon
330
Nu Holdings
NU
$67.8B
$89.6K 0.03%
12,362
+1,560
+14% +$11.7K
MRK icon
331
Merck
MRK
$322B
$88.6K 0.03%
860
-8,139
-90% -$877K
SBUX icon
332
Starbucks
SBUX
$119B
$87.3K 0.03%
957
-681
-42% -$66.8K
SHEL icon
333
Shell
SHEL
$244B
$87.3K 0.03%
1,356
+113
+9% +$7.03K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$86.2K 0.03%
654
+398
+155% +$54.3K
UNP icon
335
Union Pacific
UNP
$174B
$85.5K 0.03%
420
+311
+285% +$67.7K
WT icon
336
WisdomTree
WT
$2.79B
$83.9K 0.03%
11,984
+1,721
+17% +$12K
BP icon
337
BP
BP
$112B
$83.6K 0.03%
2,159
+1,300
+151% +$48.3K
BALL icon
338
Ball Corp
BALL
$17.5B
$81.6K 0.03%
1,640
– –
FXG icon
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$81.3K 0.03%
+1,348
New +$85.1K
MSTR icon
340
Strategy Inc
MSTR
$34.1B
$80.1K 0.02%
2,440
+250
+11% +$9.41K
BITQ icon
341
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$79.7K 0.02%
11,891
+1,393
+13% +$11.6K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$28.3B
$78.4K 0.02%
1,603
+962
+150% +$47.6K
F icon
343
Ford
F
$60.9B
$78.1K 0.02%
6,290
+1,654
+36% +$21.5K
MA icon
344
Mastercard
MA
$498B
$77.6K 0.02%
196
+9
+5% +$3.61K
GLDM icon
345
SPDR Gold MiniShares Trust
GLDM
$27.5B
$75.6K 0.02%
2,063
+1,702
+471% +$65.1K
HUT
346
Hut 8
HUT
$9.93B
$75.3K 0.02%
7,723
+728
+10% +$10.3K
USO icon
347
United States Oil Fund
USO
$2.15B
$74.8K 0.02%
+925
New +$68.2K
HIVE
348
HIVE Digital Technologies
HIVE
$679M
$74K 0.02%
24,035
+2,626
+12% +$11.2K
CSX icon
349
CSX Corp
CSX
$94B
$73.5K 0.02%
2,391
– –
KEEL
350
Keel Infrastructure Corp
KEEL
$1.92B
$73.3K 0.02%
68,466
+7,705
+13% +$11.3K
12 13
14
15 16

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MA
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WHCM
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GSIS
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JSC
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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.