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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
+8.48%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 Value ETF
VTV
+$10.3M
3
VO icon
Vanguard 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
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.44%
45,486
-119,380
-72% -$3.02M
XOM icon
27
ExxonMobil
XOM
$642B
$1.18M 0.43%
11,781
+1,921
+19% +$202K
COP icon
28
ConocoPhillips
COP
$143B
$1.11M 0.41%
9,549
+892
+10% +$104K
PSX icon
29
Phillips 66
PSX
$83B
$1.09M 0.4%
8,197
+251
+3% +$30K
EOG icon
30
EOG Resources
EOG
$76.1B
$1.01M 0.37%
8,372
+827
+11% +$103K
CVX icon
31
Chevron
CVX
$383B
$978K 0.36%
6,557
-440
-6% -$66.5K
VZ icon
32
Verizon
VZ
$198B
$968K 0.35%
25,687
-2,689
-9% -$95.1K
T icon
33
AT&T
T
$167B
$926K 0.34%
55,212
+294
+0.5% +$4.64K
IBM icon
34
IBM
IBM
$203B
$916K 0.33%
5,598
+339
+6% +$51.2K
ABBV icon
35
AbbVie
ABBV
$460B
$901K 0.33%
5,812
+1,365
+31% +$199K
PNC icon
36
PNC Financial Services
PNC
$99.8B
$877K 0.32%
5,666
+1,309
+30% +$169K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$860K 0.31%
11,017
-42,458
-79% -$3.17M
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$855K 0.31%
16,673
+15,082
+948% +$792K
MSFT icon
39
Microsoft
MSFT
$2.9T
$853K 0.31%
2,269
-4,003
-64% -$1.42M
MDT icon
40
Medtronic
MDT
$109B
$844K 0.31%
10,243
+8,998
+723% +$686K
CVS icon
41
CVS Health
CVS
$137B
$842K 0.31%
10,669
+9,841
+1,189% +$700K
MMM icon
42
3M
MMM
$91.2B
$841K 0.31%
9,206
+1,104
+14% +$88.6K
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$830K 0.3%
13,571
+8,650
+176% +$532K
SPG icon
44
Simon Property Group
SPG
$74.7B
$813K 0.3%
5,702
+1,264
+28% +$153K
LYB icon
45
LyondellBasell Industries
LYB
$19B
$813K 0.3%
8,549
+580
+7% +$54.2K
GILD icon
46
Gilead Sciences
GILD
$164B
$777K 0.28%
9,587
+2,742
+40% +$213K
PSA icon
47
Public Storage
PSA
$60.6B
$776K 0.28%
2,545
+2,360
+1,276% +$626K
TFC icon
48
Truist Financial
TFC
$63.8B
$763K 0.28%
20,670
+5,013
+32% +$157K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$747K 0.27%
8,458
-15,719
-65% -$1.25M
MO icon
50
Altria Group
MO
$122B
$733K 0.27%
18,165
+4,696
+35% +$194K
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 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.