We are live on ! Find out more
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
HESM icon
476
Hess Midstream
HESM
$5.24B
$12K ﹤0.01%
378
– –
LUMN icon
477
Lumen
LUMN
$6.57B
$11.9K ﹤0.01%
6,509
-381
-6% -$540
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.5B
$11.8K ﹤0.01%
572
-141
-20% -$2.62K
GGB icon
479
Gerdau
GGB
$9.74B
$11.8K ﹤0.01%
2,921
-42
-1% -$161
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.8K ﹤0.01%
+506
New +$11.3K
SHOE
481
Shoe Station Group
SHOE
$413M
$11.7K ﹤0.01%
388
– –
CL icon
482
Colgate-Palmolive
CL
$73.1B
$11.7K ﹤0.01%
147
– –
MET icon
483
MetLife
MET
$61.9B
$11.7K ﹤0.01%
177
-7,879
-98% -$493K
FTSM icon
484
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.6K ﹤0.01%
194
– –
EXC icon
485
Exelon
EXC
$47.2B
$11.3K ﹤0.01%
316
– –
SPTM icon
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.2K ﹤0.01%
+192
New +$10.5K
TT icon
487
Trane Technologies
TT
$100B
$11.2K ﹤0.01%
46
-66
-59% -$14.4K
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$388M
$10.8K ﹤0.01%
650
– –
SPYD icon
489
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$10.8K ﹤0.01%
276
– –
NFLX icon
490
Netflix
NFLX
$299B
$10.7K ﹤0.01%
220
-20
-8% -$873
FCX icon
491
Freeport-McMoran
FCX
$90B
$10.6K ﹤0.01%
250
-437
-64% -$16.1K
FLNG icon
492
FLEX LNG
FLNG
$1.69B
$10.6K ﹤0.01%
364
– –
UNH icon
493
UnitedHealth
UNH
$376B
$10.5K ﹤0.01%
20
-780
-98% -$416K
IXG icon
494
iShares Global Financials ETF
IXG
$678M
$10.4K ﹤0.01%
132
– –
JXI icon
495
iShares Global Utilities ETF
JXI
$314M
$10.2K ﹤0.01%
174
– –
BKHY icon
496
BNY Mellon High Yield Beta ETF
BKHY
$158M
$10.1K ﹤0.01%
214
-11
-5% -$503
EXR icon
497
Extra Space Storage
EXR
$31.3B
$10.1K ﹤0.01%
63
-2,814
-98% -$358K
DEO icon
498
Diageo
DEO
$49B
$10.1K ﹤0.01%
69
– –
NVS icon
499
Novartis
NVS
$297B
$10K ﹤0.01%
99
– –
VICI icon
500
VICI Properties
VICI
$29B
$9.88K ﹤0.01%
310
-14,163
-98% -$416K
18 19
20
21 22

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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.