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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
MAIN icon
426
Main Street Capital
MAIN
$5.06B
$40.6K 0.01%
1,000
+849
+562% +$34.6K
PBF icon
427
PBF Energy
PBF
$8.65B
$40.4K 0.01%
754
-22,808
-97% -$1.09M
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$40.2K 0.01%
1,364
-528
-28% -$17K
PFM icon
429
Invesco Dividend Achievers ETF
PFM
$792M
$40.2K 0.01%
+1,100
New +$41.9K
DGX icon
430
Quest Diagnostics
DGX
$25.9B
$39.8K 0.01%
+327
New +$43.6K
TAIL icon
431
Cambria Tail Risk ETF
TAIL
$148M
$39.4K 0.01%
3,046
+639
+27% +$8.48K
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$39.3K 0.01%
+543
New +$42K
U icon
433
Unity
U
$14.6B
$39.3K 0.01%
1,251
+1,151
+1,151% +$44.3K
GDX icon
434
VanEck Gold Miners ETF
GDX
$23.5B
$37.7K 0.01%
1,400
-4
-0.3% -$118
ALTL icon
435
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$37.3K 0.01%
1,084
-187
-15% -$6.92K
GSIE icon
436
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$36.8K 0.01%
+1,224
New +$38.2K
OTEX icon
437
Open Text
OTEX
$6.15B
$36.6K 0.01%
+1,044
New +$40.9K
SPXX icon
438
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$36K 0.01%
+2,431
New +$37.4K
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$35K 0.01%
849
-3,018
-78% -$131K
NEAR icon
440
iShares Short Maturity Bond ETF
NEAR
$4.83B
$34.5K 0.01%
+692
New +$34.4K
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K 0.01%
340
+9
+3% +$898
WFC icon
442
Wells Fargo
WFC
$258B
$33.7K 0.01%
+825
New +$35.6K
SPYG icon
443
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$32.2K 0.01%
543
-5,915
-92% -$362K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$13.8B
$31.4K 0.01%
+1,033
New +$32.6K
GUSH icon
445
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$31.3K 0.01%
+800
New +$29.7K
SLB icon
446
SLB Ltd
SLB
$72.6B
$30.8K 0.01%
528
-104
-16% -$6.03K
AFL icon
447
Aflac
AFL
$64.8B
$30.7K 0.01%
400
+330
+471% +$24.5K
SITE icon
448
SiteOne Landscape Supply
SITE
$4.15B
$30.4K 0.01%
+186
New +$30.4K
VBR icon
449
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29.9K 0.01%
187
+134
+253% +$22.4K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.7K 0.01%
395
+264
+202% +$19.9K
16 17
18
19 20

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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.