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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
DNA icon
426
Ginkgo Bioworks
DNA
$498M
$17.7K 0.01%
263
– –
STLA icon
427
Stellantis
STLA
$17.4B
$17.5K 0.01%
752
– –
VOO icon
428
Vanguard S&P 500 ETF
VOO
$956B
$17.5K 0.01%
40
+27
+208% +$11.1K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2K 0.01%
101
-1,011
-91% -$163K
IWM icon
430
iShares Russell 2000 ETF
IWM
$79.1B
$17.1K 0.01%
85
+65
+325% +$11.6K
TRMD icon
431
TORM
TRMD
$3.05B
$16.8K 0.01%
554
+37
+7% +$1.09K
CEG icon
432
Constellation Energy
CEG
$92.1B
$16.6K 0.01%
142
– –
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.5K 0.01%
145
-79
-35% -$8.29K
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$16.2K 0.01%
+506
New +$15.6K
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1K 0.01%
277
-452
-62% -$26.1K
OEF icon
436
iShares S&P 100 ETF
OEF
$19.5B
$15.9K 0.01%
+71
New +$14.9K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15.8K 0.01%
1,736
-646
-27% -$5.55K
WY icon
438
Weyerhaeuser
WY
$17.6B
$15.7K 0.01%
451
-68
-13% -$2.12K
O icon
439
Realty Income
O
$61.1B
$15.5K 0.01%
270
-2,317
-90% -$122K
RIO icon
440
Rio Tinto
RIO
$152B
$15.5K 0.01%
208
– –
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.5K 0.01%
303
– –
BHP icon
442
BHP
BHP
$211B
$15.4K 0.01%
225
– –
GVA icon
443
Granite Construction
GVA
$5.16B
$15.3K 0.01%
300
– –
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.1K 0.01%
325
-524
-62% -$22.6K
SKT icon
445
Tanger
SKT
$4.78B
$15.1K 0.01%
546
– –
VALE icon
446
Vale
VALE
$62.3B
$15.1K 0.01%
953
– –
WHR icon
447
Whirlpool
WHR
$2.49B
$15K 0.01%
123
-1,595
-93% -$186K
FE icon
448
FirstEnergy
FE
$28.4B
$14.7K 0.01%
402
– –
BAMU icon
449
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$14.7K 0.01%
+585
New +$14.7K
D icon
450
Dominion Energy
D
$62.1B
$14.6K 0.01%
311
-2,453
-89% -$109K
16 17
18
19 20

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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
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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.