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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
ORI icon
401
Old Republic International
ORI
$10.9B
$23.2K 0.01%
791
-17,072
-96% -$480K
GE icon
402
GE Aerospace
GE
$364B
$23.2K 0.01%
228
+24
+12% +$2.22K
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$22.8K 0.01%
94
+63
+203% +$13.7K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$22.6K 0.01%
347
-196
-36% -$12.1K
F icon
405
Ford
F
$60.9B
$22.5K 0.01%
1,845
-4,445
-71% -$49.5K
DBX icon
406
Dropbox
DBX
$7.78B
$22.3K 0.01%
755
– –
EQR icon
407
Equity Residential
EQR
$25.8B
$22.1K 0.01%
361
-6,416
-95% -$371K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$21.9K 0.01%
840
-5,158
-86% -$115K
HIBB
409
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.8K 0.01%
303
– –
CNP icon
410
CenterPoint Energy
CNP
$28.3B
$21.8K 0.01%
762
– –
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.4K 0.01%
222
-422
-66% -$39K
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$20.9K 0.01%
844
-31
-4% -$745
WBD icon
413
Warner Bros
WBD
$64.3B
$20.7K 0.01%
1,822
-96
-5% -$1.04K
SHEL icon
414
Shell
SHEL
$244B
$20.1K 0.01%
306
-1,050
-77% -$68.9K
UITB icon
415
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$20K 0.01%
+427
New +$19.2K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.3K 0.01%
131
-523
-80% -$72.4K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.2K 0.01%
249
-2,269
-90% -$172K
AEE icon
418
Ameren
AEE
$30.4B
$18.9K 0.01%
261
-75
-22% -$5.71K
PM icon
419
Philip Morris
PM
$309B
$18.8K 0.01%
200
-59
-23% -$5.44K
PBF icon
420
PBF Energy
PBF
$7.49B
$18.8K 0.01%
427
-327
-43% -$14.8K
GM icon
421
General Motors
GM
$80.9B
$18.8K 0.01%
522
-1,127
-68% -$34.9K
KRG icon
422
Kite Realty
KRG
$5.86B
$18.3K 0.01%
802
– –
BND icon
423
Vanguard Total Bond Market
BND
$158B
$18.1K 0.01%
247
-1,366
-85% -$96.4K
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.9K 0.01%
153
+26
+20% +$2.97K
IRM icon
425
Iron Mountain
IRM
$35.9B
$17.8K 0.01%
255
-1,915
-88% -$120K
15 16
17
18 19

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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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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.