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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
+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
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.87K ﹤0.01%
152
-3,911
-96% -$239K
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.86K ﹤0.01%
68
– –
CIG icon
503
CEMIG Preferred Shares
CIG
$6.21B
$9.85K ﹤0.01%
5,517
– –
LVS icon
504
Las Vegas Sands
LVS
$32.3B
$9.84K ﹤0.01%
200
– –
ZIM icon
505
ZIM Integrated Shipping Services
ZIM
$2.98B
$9.65K ﹤0.01%
978
– –
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.5K ﹤0.01%
392
– –
VCSH icon
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.44K ﹤0.01%
122
-273
-69% -$20.7K
IDHQ icon
508
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$9.44K ﹤0.01%
330
– –
ALK icon
509
Alaska Air
ALK
$5.27B
$9.3K ﹤0.01%
+238
New +$8.49K
ARE icon
510
Alexandria Real Estate Equities
ARE
$9.15B
$9.13K ﹤0.01%
72
-3,191
-98% -$343K
HON icon
511
Honeywell
HON
$76.7B
$9.06K ﹤0.01%
46
-244
-84% -$44K
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9K ﹤0.01%
168
– –
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.98K ﹤0.01%
195
-926
-83% -$40.9K
RSPG icon
514
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$8.85K ﹤0.01%
120
– –
JD icon
515
JD.com
JD
$43.6B
$8.81K ﹤0.01%
305
– –
PKG icon
516
Packaging Corp of America
PKG
$22.2B
$8.8K ﹤0.01%
54
-2,303
-98% -$362K
HVT icon
517
Haverty Furniture Companies
HVT
$403M
$8.73K ﹤0.01%
246
– –
PMT
518
PennyMac Mortgage Investment
PMT
$812M
$8.66K ﹤0.01%
579
– –
RISR icon
519
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$8.51K ﹤0.01%
272
-73
-21% -$2.43K
FIS icon
520
Fidelity National Information Services
FIS
$23.8B
$8.32K ﹤0.01%
139
-766
-85% -$42K
TXN icon
521
Texas Instruments
TXN
$255B
$8.18K ﹤0.01%
48
-2,397
-98% -$371K
SOCL icon
522
Global X Social Media ETF
SOCL
$91.9M
$8.07K ﹤0.01%
200
– –
BLV icon
523
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.98K ﹤0.01%
107
-758
-88% -$51.9K
DGRS icon
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$7.88K ﹤0.01%
166
– –
SKM icon
525
SK Telecom
SKM
$12.2B
$7.88K ﹤0.01%
368
– –
19 20
21
22 23

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SB
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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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RIM
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MSA
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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.