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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.5K 0.01%
131
-409
-76% -$42.6K
EC icon
452
Ecopetrol
EC
$35B
$14.2K 0.01%
1,195
– –
SO icon
453
Southern Company
SO
$106B
$14K 0.01%
200
– –
RXI icon
454
iShares Global Consumer Discretionary ETF
RXI
$255M
$13.8K 0.01%
87
– –
MPLX icon
455
MPLX
MPLX
$58.5B
$13.7K 0.01%
373
– –
UBER icon
456
Uber
UBER
$143B
$13.7K 0.01%
222
-1,111
-83% -$58.1K
GOGL
457
DELISTED
Golden Ocean Group
GOGL
$13.7K 0.01%
1,399
– –
K
458
DELISTED
Kellanova
K
$13.6K 0.01%
244
-2,098
-90% -$110K
SYK icon
459
Stryker
SYK
$133B
$13.5K ﹤0.01%
45
-316
-88% -$88.7K
NANR icon
460
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$13.3K ﹤0.01%
260
– –
ARI
461
Apollo Commercial Real Estate
ARI
$851M
$13.3K ﹤0.01%
1,129
+50
+5% +$535
NKE icon
462
Nike
NKE
$62.7B
$13.3K ﹤0.01%
122
-141
-54% -$15.2K
FAST icon
463
Fastenal
FAST
$53.5B
$13K ﹤0.01%
400
-76
-16% -$2.29K
AGNC icon
464
AGNC Investment
AGNC
$12.7B
$12.9K ﹤0.01%
1,316
– –
GNK icon
465
Genco Shipping & Trading
GNK
$1.13B
$12.8K ﹤0.01%
773
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$12.8K ﹤0.01%
864
– –
MRK icon
467
Merck
MRK
$321B
$12.8K ﹤0.01%
117
-743
-86% -$77.1K
EXI icon
468
iShares Global Industrials ETF
EXI
$1.41B
$12.7K ﹤0.01%
100
– –
LMT icon
469
Lockheed Martin
LMT
$132B
$12.7K ﹤0.01%
28
-803
-97% -$356K
PEY icon
470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$12.7K ﹤0.01%
600
– –
DVN icon
471
Devon Energy
DVN
$50.9B
$12.5K ﹤0.01%
277
-155
-36% -$7.1K
AMBA icon
472
Ambarella
AMBA
$3.25B
$12.3K ﹤0.01%
200
– –
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3K ﹤0.01%
483
– –
RC
474
Ready Capital
RC
$261M
$12K ﹤0.01%
1,173
– –
BAMB icon
475
Brookstone Intermediate Bond ETF
BAMB
$57.8M
$12K ﹤0.01%
+469
New +$11.8K
17 18
19
20 21

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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
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.