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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 Growth ETF
VUG
+$46.6M
2
VTV icon
Vanguard Value ETF
VTV
+$35.5M
3
VB icon
Vanguard 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
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.56M 0.49%
17,621
+696
+4% +$63.6K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 0.47%
18,432
+8,171
+80% +$697K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.46M 0.46%
30,091
+29,170
+3,167% +$1.45M
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.34M 0.42%
+15,898
New +$1.4M
CVX icon
30
Chevron
CVX
$388B
$1.18M 0.37%
6,997
+5,280
+308% +$853K
XOM icon
31
ExxonMobil
XOM
$651B
$1.16M 0.36%
9,860
+301
+3% +$33K
COP icon
32
ConocoPhillips
COP
$147B
$1.04M 0.32%
8,657
+8,248
+2,017% +$958K
USB icon
33
US Bancorp
USB
$99.6B
$1M 0.31%
+30,348
New +$1.11M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$964K 0.3%
+14,778
New +$993K
EOG icon
35
EOG Resources
EOG
$78B
$956K 0.3%
7,545
-79
-1% -$10.1K
PSX icon
36
Phillips 66
PSX
$82.9B
$955K 0.3%
7,946
+4,468
+128% +$501K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$928K 0.29%
2,161
+1,797
+494% +$804K
VZ icon
38
Verizon
VZ
$194B
$920K 0.29%
28,376
-1,030
-4% -$34.8K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$902K 0.28%
8,164
-568
-7% -$62.6K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$900K 0.28%
+18,305
New +$945K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$867K 0.27%
9,776
-16,154
-62% -$1.55M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$847K 0.26%
6,470
+1,845
+40% +$239K
UPS icon
43
United Parcel Service
UPS
$97.6B
$837K 0.26%
5,372
+3,157
+143% +$545K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$828K 0.26%
18,928
-98,963
-84% -$4.53M
T icon
45
AT&T
T
$165B
$825K 0.26%
54,918
+48,657
+777% +$713K
BA icon
46
Boeing
BA
$165B
$818K 0.25%
4,268
+3,117
+271% +$682K
AMGN icon
47
Amgen
AMGN
$203B
$769K 0.24%
2,860
+2,694
+1,623% +$672K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$755K 0.23%
+7,969
New +$766K
IBM icon
49
IBM
IBM
$202B
$738K 0.23%
5,259
+29
+0.6% +$4.13K
WDAY icon
50
Workday
WDAY
$33.4B
$735K 0.23%
3,423
+14
+0.4% +$3.25K
1
2
3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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 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 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.