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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
PULS icon
476
PGIM Ultra Short Bond ETF
PULS
$17.7B
$23K 0.01%
465
-7
-1% -$346
TT icon
477
Trane Technologies
TT
$100B
$22.7K 0.01%
112
-11
-9% -$2.2K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.7K 0.01%
224
-236
-51% -$25.3K
QCOM icon
479
Qualcomm
QCOM
$155B
$22.7K 0.01%
204
-100
-33% -$11.6K
CPT icon
480
Camden Property Trust
CPT
$11B
$22.5K 0.01%
238
– –
WU icon
481
Western Union
WU
$1.98B
$22.3K 0.01%
1,690
-77,236
-98% -$947K
MYRG icon
482
MYR Group
MYRG
$5.19B
$22.2K 0.01%
+165
New +$23.3K
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$8.97B
$21.9K 0.01%
+442
New +$23K
EFA icon
484
iShares MSCI EAFE ETF
EFA
$78B
$21.6K 0.01%
314
+58
+23% +$4.16K
APH icon
485
Amphenol
APH
$198B
$21.3K 0.01%
508
+480
+1,714% +$20.6K
IXN icon
486
iShares Global Tech ETF
IXN
$8.32B
$21.2K 0.01%
+366
New +$22.3K
SCHE icon
487
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.9K 0.01%
875
+844
+2,723% +$20.9K
WBD icon
488
Warner Bros
WBD
$65.9B
$20.8K 0.01%
1,918
+527
+38% +$6.58K
DVN icon
489
Devon Energy
DVN
$52.1B
$20.6K 0.01%
432
-16,802
-97% -$846K
ICE icon
490
Intercontinental Exchange
ICE
$85.6B
$20.6K 0.01%
+187
New +$21.4K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.6K 0.01%
+219
New +$21.4K
DBX icon
492
Dropbox
DBX
$7.6B
$20.6K 0.01%
+755
New +$20.6K
CNP icon
493
CenterPoint Energy
CNP
$27.7B
$20.5K 0.01%
762
+569
+295% +$16.4K
ONTO icon
494
Onto Innovation
ONTO
$12.9B
$20.4K 0.01%
+160
New +$19K
TMO icon
495
Thermo Fisher Scientific
TMO
$213B
$20.2K 0.01%
40
+8
+25% +$4.26K
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20.2K 0.01%
601
-2,070
-77% -$71.6K
DHR icon
497
Danaher
DHR
$137B
$19.8K 0.01%
90
+4
+5% +$892
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19.2K 0.01%
2,382
-74,591
-97% -$580K
DNA icon
499
Ginkgo Bioworks
DNA
$528M
$19K 0.01%
263
– –
BELFB
500
Bel Fuse Inc Class B
BELFB
$3.87B
$18.8K 0.01%
+395
New +$20.4K
18 19
20
21 22

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WHCM
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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.