We are live on ! Find out more
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
SECT icon
376
Main Sector Rotation ETF
SECT
$2.74B
$57.9K 0.02%
+1,375
New +$59.7K
CVS icon
377
CVS Health
CVS
$134B
$57.8K 0.02%
828
+125
+18% +$8.86K
URI icon
378
United Rentals
URI
$66.5B
$57.8K 0.02%
130
+96
+282% +$43.9K
TER icon
379
Teradyne
TER
$57.2B
$57.3K 0.02%
570
+554
+3,463% +$58.4K
ASML icon
380
ASML
ASML
$634B
$57.1K 0.02%
97
+59
+155% +$39.2K
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$3.08B
$56.8K 0.02%
953
+799
+519% +$49.7K
WPC icon
382
W.P. Carey
WPC
$16.9B
$56.5K 0.02%
+1,066
New +$68.3K
ABT icon
383
Abbott
ABT
$183B
$56.3K 0.02%
582
-3,039
-84% -$319K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.1K 0.02%
540
-9,429
-95% -$994K
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$54.6K 0.02%
444
+372
+517% +$47.9K
BIIB icon
386
Biogen
BIIB
$30.7B
$54.5K 0.02%
212
+206
+3,433% +$55.1K
GM icon
387
General Motors
GM
$80B
$54.4K 0.02%
1,649
+577
+54% +$20.5K
IGV icon
388
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$54.3K 0.02%
795
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52.6K 0.02%
727
+215
+42% +$15.9K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.9K 0.02%
641
+342
+114% +$27.7K
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$51.7K 0.02%
+461
New +$58.5K
ITB icon
392
iShares US Home Construction ETF
ITB
$2.29B
$51.3K 0.02%
654
+604
+1,208% +$51.3K
HON icon
393
Honeywell
HON
$76.7B
$50.5K 0.02%
290
+94
+48% +$17.2K
ICOW icon
394
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$50.4K 0.02%
1,686
-324
-16% -$9.89K
BNY
395
Bank of New York Mellon
BNY
$106B
$50.4K 0.02%
1,181
-6,414
-84% -$286K
PII icon
396
Polaris
PII
$3.88B
$50.3K 0.02%
+483
New +$57.4K
DKNG icon
397
DraftKings
DKNG
$11.8B
$50.1K 0.02%
+1,702
New +$50.3K
FIS icon
398
Fidelity National Information Services
FIS
$23.8B
$50K 0.02%
905
+872
+2,642% +$50.2K
DD icon
399
DuPont de Nemours
DD
$18.7B
$49.8K 0.02%
+532
New +$50K
IUSB icon
400
iShares Core Universal USD Bond ETF
IUSB
$43B
$49K 0.02%
+1,121
New +$50.1K
14 15
16
17 18

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.