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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$18.4K 0.01%
55
+48
+686% +$16.6K
GE icon
502
GE Aerospace
GE
$368B
$18K 0.01%
204
+196
+2,450% +$17.6K
VGT icon
503
Vanguard Information Technology ETF
VGT
$139B
$17.8K 0.01%
344
– –
EBAY icon
504
eBay
EBAY
$50.4B
$17.6K 0.01%
400
+328
+456% +$14.6K
ARW icon
505
Arrow Electronics
ARW
$10.9B
$17.5K 0.01%
+140
New +$18.7K
KRG icon
506
Kite Realty
KRG
$5.88B
$17.2K 0.01%
+802
New +$18.2K
HPE icon
507
Hewlett Packard
HPE
$62.4B
$17K 0.01%
980
+280
+40% +$4.82K
TRND icon
508
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$16.6K 0.01%
589
+32
+6% +$929
CVE icon
509
Cenovus Energy
CVE
$56.5B
$16.3K 0.01%
784
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.3K 0.01%
237
+187
+374% +$13.7K
WY icon
511
Weyerhaeuser
WY
$16.9B
$15.9K 0.01%
519
-30,297
-98% -$997K
HPQ icon
512
HP
HPQ
$24.6B
$15.7K ﹤0.01%
612
-11,253
-95% -$345K
CZR icon
513
Caesars Entertainment
CZR
$6.03B
$15.6K ﹤0.01%
336
+71
+27% +$3.77K
CEG icon
514
Constellation Energy
CEG
$94.1B
$15.5K ﹤0.01%
142
+104
+274% +$10.7K
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.64B
$15.5K ﹤0.01%
+300
New +$15.4K
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.5K ﹤0.01%
162
+153
+1,700% +$15K
APO icon
517
Apollo Global Management
APO
$69.3B
$15.4K ﹤0.01%
172
+142
+473% +$11.9K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.2K ﹤0.01%
305
+265
+663% +$13.9K
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.9K ﹤0.01%
+300
New +$15.5K
UAL icon
520
United Airlines
UAL
$40.1B
$14.8K ﹤0.01%
351
– –
TFLO icon
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.8K ﹤0.01%
+292
New +$14.8K
FFTI
522
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$14.7K ﹤0.01%
+735
New +$14.9K
MFIC icon
523
MidCap Financial Investment
MFIC
$796M
$14.7K ﹤0.01%
+1,066
New +$14.3K
PKW icon
524
Invesco BuyBack Achievers ETF
PKW
$1.72B
$14.6K ﹤0.01%
+162
New +$14.9K
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.6K ﹤0.01%
303
– –
19 20
21
22 23

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MA
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WHCM
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GSIS
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JSC
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IAS
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MSA
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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.