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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
OTEX icon
351
Open Text
OTEX
$6.15B
$43.9K 0.02%
1,044
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43.5K 0.02%
848
-95,789
-99% -$4.81M
ETN icon
353
Eaton
ETN
$150B
$42.1K 0.02%
175
+171
+4,275% +$37.7K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.1K 0.02%
833
-1,416
-63% -$68.6K
DUK icon
355
Duke Energy
DUK
$98.4B
$41.9K 0.02%
432
-1,290
-75% -$117K
WT icon
356
WisdomTree
WT
$2.88B
$41.5K 0.02%
5,993
-5,991
-50% -$39.7K
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$41K 0.02%
505
-290
-36% -$21.5K
HAL icon
358
Halliburton
HAL
$26.4B
$39.8K 0.01%
1,100
– –
WFC icon
359
Wells Fargo
WFC
$258B
$39.4K 0.01%
800
-25
-3% -$1.08K
MCD icon
360
McDonald's
MCD
$191B
$39.2K 0.01%
132
-262
-66% -$71.3K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$37.2K 0.01%
207
+20
+11% +$3.27K
GPGI
362
GPGI Inc
GPGI
$3.9B
$37K 0.01%
8,246
-5,321
-39% -$24.8K
CARR icon
363
Carrier Global
CARR
$50.6B
$36.5K 0.01%
635
+575
+958% +$30.4K
GUSH icon
364
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$36K 0.01%
1,100
+300
+38% +$10.5K
ETR icon
365
Entergy
ETR
$50.4B
$35.6K 0.01%
704
-2,206
-76% -$108K
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$13.8B
$35.6K 0.01%
1,033
– –
MA icon
367
Mastercard
MA
$510B
$35.4K 0.01%
83
-113
-58% -$45.4K
BSCO
368
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.3K 0.01%
1,692
-9,694
-85% -$201K
LOGI icon
369
Logitech
LOGI
$14.6B
$34.5K 0.01%
363
– –
AFL icon
370
Aflac
AFL
$64.8B
$33K 0.01%
400
– –
AMGN icon
371
Amgen
AMGN
$209B
$33K 0.01%
114
-2,746
-96% -$748K
C icon
372
Citigroup
C
$222B
$32.9K 0.01%
639
-2,724
-81% -$121K
FXR icon
373
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$32.4K 0.01%
500
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$5.77B
$32K 0.01%
612
+285
+87% +$12.3K
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$32K 0.01%
236
– –
13 14
15
16 17

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SB
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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
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.