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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
TDG icon
326
TransDigm Group
TDG
$70.7B
$49.6K 0.02%
49
– –
QCOM icon
327
Qualcomm
QCOM
$164B
$49.5K 0.02%
343
+139
+68% +$17.2K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49.4K 0.02%
1,178
-1,136
-49% -$48.6K
SAP icon
329
SAP
SAP
$215B
$49.3K 0.02%
319
– –
XYZ
330
Block Inc
XYZ
$48.9B
$49.1K 0.02%
635
-799
-56% -$45.2K
HIVE
331
HIVE Digital Technologies
HIVE
$679M
$48.7K 0.02%
10,754
-13,281
-55% -$45.3K
TGT icon
332
Target
TGT
$66.3B
$48K 0.02%
337
-68
-17% -$8.3K
MSTR icon
333
Strategy Inc
MSTR
$34.1B
$47.4K 0.02%
750
-1,690
-69% -$80.1K
U icon
334
Unity
U
$14B
$47.1K 0.02%
1,151
-100
-8% -$3.08K
HUT
335
Hut 8
HUT
$9.93B
$47K 0.02%
3,526
-4,197
-54% -$44.8K
FLG
336
Flagstar Bank National Association
FLG
$5.87B
$46.6K 0.02%
1,519
-7,608
-83% -$228K
RBLX icon
337
Roblox
RBLX
$35.9B
$46.5K 0.02%
1,017
-1,110
-52% -$41K
BP icon
338
BP
BP
$112B
$46K 0.02%
1,300
-859
-40% -$31.5K
VIPS icon
339
Vipshop
VIPS
$7.26B
$45.9K 0.02%
2,583
– –
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$45.5K 0.02%
1,928
-50
-3% -$1.05K
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45.2K 0.02%
543
– –
FIW icon
342
First Trust Water ETF
FIW
$1.87B
$45.1K 0.02%
476
-28
-6% -$2.4K
DGX icon
343
Quest Diagnostics
DGX
$26B
$45.1K 0.02%
327
– –
CAN
344
Canaan Creative
CAN
$172M
$44.4K 0.02%
19,204
-16,350
-46% -$30.5K
NU icon
345
Nu Holdings
NU
$67.8B
$44.3K 0.02%
5,316
-7,046
-57% -$56.9K
SAIA icon
346
Saia
SAIA
$10.5B
$44.3K 0.02%
+101
New +$40.8K
PYPL icon
347
PayPal
PYPL
$49.9B
$44.2K 0.02%
719
-1,943
-73% -$111K
TSM icon
348
TSMC
TSM
$1.94T
$44K 0.02%
423
-834
-66% -$79.5K
ASML icon
349
ASML
ASML
$596B
$43.9K 0.02%
58
-39
-40% -$25.8K
PFM icon
350
Invesco Dividend Achievers ETF
PFM
$789M
$43.9K 0.02%
1,100
– –
12 13
14
15 16

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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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.