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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
RSP icon
526
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.5K ﹤0.01%
102
-51
-33% -$7.62K
HIBB
527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.4K ﹤0.01%
+303
New +$12.9K
DTM icon
528
DT Midstream
DTM
$14B
$14.4K ﹤0.01%
272
-155
-36% -$8.09K
STLA icon
529
Stellantis
STLA
$17B
$14.4K ﹤0.01%
752
-29,735
-98% -$556K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.4K ﹤0.01%
127
-34,303
-100% -$3.92M
BBCA icon
531
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14.3K ﹤0.01%
+246
New +$14.9K
TRMD icon
532
TORM
TRMD
$3.1B
$14.2K ﹤0.01%
517
-18,978
-97% -$482K
DECW icon
533
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$14.2K ﹤0.01%
541
-2,524
-82% -$68.1K
GJUL icon
534
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$14.2K ﹤0.01%
+473
New +$14.4K
SCHQ
535
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$13.9K ﹤0.01%
+438
New +$14.9K
EC icon
536
Ecopetrol
EC
$35B
$13.8K ﹤0.01%
1,195
-47,668
-98% -$546K
BBJP icon
537
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$13.8K ﹤0.01%
+275
New +$14.1K
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.8K ﹤0.01%
120
– –
NANR icon
539
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$13.8K ﹤0.01%
+260
New +$13.9K
MDYV icon
540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.8K ﹤0.01%
+212
New +$14.5K
MUB icon
541
iShares National Muni Bond ETF
MUB
$45.2B
$13.7K ﹤0.01%
134
+116
+644% +$12.2K
FE icon
542
FirstEnergy
FE
$28.2B
$13.7K ﹤0.01%
402
-13,670
-97% -$509K
ZTS icon
543
Zoetis
ZTS
$31.9B
$13.4K ﹤0.01%
77
+8
+12% +$1.45K
GEM icon
544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$13.3K ﹤0.01%
+465
New +$13.9K
MPLX icon
545
MPLX
MPLX
$58.5B
$13.3K ﹤0.01%
373
-15,216
-98% -$531K
RIO icon
546
Rio Tinto
RIO
$158B
$13.2K ﹤0.01%
208
-8,544
-98% -$545K
FAST icon
547
Fastenal
FAST
$53.5B
$13K ﹤0.01%
476
-12,170
-96% -$346K
ARKK icon
548
ARK Innovation ETF
ARKK
$5.77B
$13K ﹤0.01%
327
+310
+1,824% +$13.7K
SO icon
549
Southern Company
SO
$109B
$12.9K ﹤0.01%
200
+125
+167% +$8.68K
BHP icon
550
BHP
BHP
$218B
$12.8K ﹤0.01%
225
-9,372
-98% -$548K
20 21
22
23 24

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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.