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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
TBLL icon
351
Invesco Short Term Treasury ETF
TBLL
$2.61B
$72.9K 0.02%
+691
New +$72.9K
GPGI
352
GPGI Inc
GPGI
$3.9B
$72.7K 0.02%
13,567
+2,307
+20% +$12.9K
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
$71.8K 0.02%
4,350
– –
IAU icon
354
iShares Gold Trust
IAU
$63.8B
$71.4K 0.02%
2,040
+1,985
+3,609% +$72.4K
MARA icon
355
Marathon Digital Holdings
MARA
$4.51B
$68.8K 0.02%
8,096
+831
+11% +$11.2K
ABNB icon
356
Airbnb
ABNB
$90.3B
$68.4K 0.02%
499
+370
+287% +$51.1K
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.5B
$68.4K 0.02%
3,033
+2,928
+2,789% +$69.4K
RIOT icon
358
Riot Platforms
RIOT
$8.36B
$68.2K 0.02%
7,310
+871
+14% +$12K
NSC icon
359
Norfolk Southern
NSC
$75B
$67.9K 0.02%
+345
New +$74.6K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.5K 0.02%
1,518
-625
-29% -$28.2K
CRM icon
361
Salesforce
CRM
$148B
$64.9K 0.02%
320
+222
+227% +$48K
CAN
362
Canaan Creative
CAN
$182M
$64.7K 0.02%
35,554
+5,373
+18% +$12.7K
SOXL icon
363
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$64.3K 0.02%
+3,409
New +$78.1K
COST icon
364
Costco
COST
$423B
$63.8K 0.02%
113
+44
+64% +$24.3K
XYZ
365
Block Inc
XYZ
$49.2B
$63.5K 0.02%
1,434
+219
+18% +$13.6K
GCOR icon
366
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$63.1K 0.02%
+1,588
New +$64.7K
RBLX icon
367
Roblox
RBLX
$34.8B
$61.6K 0.02%
2,127
+403
+23% +$13.4K
BBBY
368
Bed Bath & Beyond
BBBY
$472M
$61.5K 0.02%
4,274
+505
+13% +$12.4K
BAC icon
369
Bank of America
BAC
$433B
$61.4K 0.02%
2,244
+2,015
+880% +$59.6K
UBER icon
370
Uber
UBER
$143B
$61.3K 0.02%
1,333
+935
+235% +$42.7K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.6K 0.02%
1,207
-28
-2% -$1.4K
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.7B
$60.2K 0.02%
2,733
+2,456
+887% +$55.3K
SDIG
373
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$59.1K 0.02%
13,589
+2,075
+18% +$13.2K
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$59K 0.02%
644
-67,306
-99% -$6.35M
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.74B
$58K 0.02%
865
+354
+69% +$25.2K
13 14
15
16 17

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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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RIM
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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.