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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
PSA icon
401
Public Storage
PSA
$59.3B
$48.8K 0.02%
185
-838
-82% -$235K
NOW icon
402
ServiceNow
NOW
$114B
$47.5K 0.01%
425
+370
+673% +$42.2K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$43B
$46.4K 0.01%
+2,790
New +$48.3K
GLTR icon
404
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$45.5K 0.01%
541
-2
-0.4% -$176
NEE icon
405
NextEra Energy
NEE
$183B
$45.3K 0.01%
790
-3,569
-82% -$247K
TGT icon
406
Target
TGT
$65.6B
$44.8K 0.01%
405
+209
+107% +$26.5K
LULU icon
407
lululemon athletica
LULU
$13.6B
$44.7K 0.01%
116
+105
+955% +$40.1K
HAL icon
408
Halliburton
HAL
$26.4B
$44.5K 0.01%
+1,100
New +$43.1K
CALF icon
409
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$44.5K 0.01%
1,068
-113
-10% -$4.77K
MELI icon
410
Mercado Libre
MELI
$95.6B
$44.4K 0.01%
35
+19
+119% +$24.2K
EFX icon
411
Equifax
EFX
$20.7B
$44K 0.01%
+240
New +$49K
MDLZ icon
412
Mondelez International
MDLZ
$80.5B
$43.7K 0.01%
629
+597
+1,866% +$43K
PANW icon
413
Palo Alto Networks
PANW
$265B
$43.6K 0.01%
372
+370
+18,500% +$43.8K
SPOT icon
414
Spotify
SPOT
$107B
$43.3K 0.01%
+280
New +$42.6K
BBEU icon
415
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$43.2K 0.01%
+849
New +$45.3K
TQQQ icon
416
ProShares UltraPro QQQ
TQQQ
$31.4B
$42.7K 0.01%
+2,400
New +$48.7K
POOL icon
417
Pool Corp
POOL
$6.95B
$42.7K 0.01%
+120
New +$43.7K
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K 0.01%
729
+409
+128% +$23.6K
FIW icon
419
First Trust Water ETF
FIW
$1.85B
$41.7K 0.01%
+504
New +$44.4K
CTAS icon
420
Cintas
CTAS
$82.7B
$41.4K 0.01%
344
+328
+2,050% +$40.8K
VIPS icon
421
Vipshop
VIPS
$7.3B
$41.4K 0.01%
+2,583
New +$41.9K
TDG icon
422
TransDigm Group
TDG
$69.9B
$41.3K 0.01%
+49
New +$43K
SAP icon
423
SAP
SAP
$209B
$41.3K 0.01%
319
+252
+376% +$34.3K
GTLB icon
424
GitLab
GTLB
$5.7B
$41K 0.01%
+906
New +$43.4K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$41K 0.01%
1,978
+1,650
+503% +$36.2K
15 16
17
18 19

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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.