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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
AI icon
451
C3.ai
AI
$1.41B
$29.4K 0.01%
+1,154
New +$38.5K
GD icon
452
General Dynamics
GD
$103B
$29.4K 0.01%
133
+107
+412% +$23.7K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$29K 0.01%
936
-3,537
-79% -$114K
FXR icon
454
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$28.7K 0.01%
+500
New +$30K
CLNN icon
455
Clene
CLNN
$64.4M
$27.7K 0.01%
2,796
– –
ECOW icon
456
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$27.7K 0.01%
1,446
-144
-9% -$2.86K
LUV icon
457
Southwest Airlines
LUV
$22.3B
$27.3K 0.01%
1,008
-250
-20% -$8.16K
FXH icon
458
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$27K 0.01%
+278
New +$28.8K
GJUN icon
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$26.8K 0.01%
904
+545
+152% +$16.5K
SOXX icon
460
iShares Semiconductor ETF
SOXX
$41.7B
$26.5K 0.01%
168
+150
+833% +$25K
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$26.5K 0.01%
+236
New +$28.2K
NAVI icon
462
Navient
NAVI
$794M
$26K 0.01%
1,511
+1,111
+278% +$20K
STZ icon
463
Constellation Brands
STZ
$22.3B
$25.6K 0.01%
102
+94
+1,175% +$24.5K
FCX icon
464
Freeport-McMoran
FCX
$91.2B
$25.6K 0.01%
687
+250
+57% +$10.1K
FLNA
465
Filana Therapeutics
FLNA
$46.4M
$25.4K 0.01%
+1,526
New +$30.2K
IWB icon
466
iShares Russell 1000 ETF
IWB
$47.9B
$25.4K 0.01%
108
+23
+27% +$5.63K
NKE icon
467
Nike
NKE
$62.7B
$25.1K 0.01%
263
+181
+221% +$18.6K
AEE icon
468
Ameren
AEE
$30.1B
$25.1K 0.01%
+336
New +$27.4K
LOGI icon
469
Logitech
LOGI
$14.6B
$25K 0.01%
+363
New +$24.4K
BAX icon
470
Baxter International
BAX
$13.8B
$24.2K 0.01%
+642
New +$27.3K
ADP icon
471
Automatic Data Processing
ADP
$105B
$24.1K 0.01%
100
+22
+28% +$5.36K
PM icon
472
Philip Morris
PM
$299B
$24K 0.01%
259
-5,500
-96% -$529K
HXL icon
473
Hexcel
HXL
$7.76B
$23.6K 0.01%
363
-150
-29% -$10.7K
SPGP icon
474
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$23.4K 0.01%
257
+216
+527% +$20.1K
BDX icon
475
Becton Dickinson
BDX
$45.6B
$23.3K 0.01%
+90
New +$24.3K
17 18
19
20 21

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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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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.