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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
EFX icon
526
Equifax
EFX
$20.7B
$7.68K ﹤0.01%
31
-209
-87% -$42.4K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.65K ﹤0.01%
106
-22
-17% -$1.49K
EFR
528
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7.6K ﹤0.01%
600
– –
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.48K ﹤0.01%
92
-44
-32% -$3.4K
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.46K ﹤0.01%
40
+22
+122% +$3.68K
NEAR icon
531
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.43K ﹤0.01%
147
-545
-79% -$27.3K
IEP icon
532
Icahn Enterprises
IEP
$5.18B
$7.39K ﹤0.01%
430
+2
+0.5% +$35
VRP icon
533
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.39K ﹤0.01%
320
– –
PH icon
534
Parker-Hannifin
PH
$121B
$7.37K ﹤0.01%
16
-2
-11% -$833
CAG icon
535
Conagra Brands
CAG
$7.19B
$7.32K ﹤0.01%
256
-11,927
-98% -$334K
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.26K ﹤0.01%
95
-632
-87% -$46.3K
ENB icon
537
Enbridge
ENB
$121B
$7.2K ﹤0.01%
200
-139
-41% -$4.69K
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.19K ﹤0.01%
286
-15
-5% -$368
CMI icon
539
Cummins
CMI
$87.3B
$7.19K ﹤0.01%
30
– –
MINT icon
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.08K ﹤0.01%
71
-269
-79% -$26.9K
BNY
541
Bank of New York Mellon
BNY
$106B
$7.05K ﹤0.01%
136
-1,045
-88% -$48.1K
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.04K ﹤0.01%
148
-2,194
-94% -$98.3K
CUBE icon
543
CubeSmart
CUBE
$9.34B
$6.95K ﹤0.01%
150
-6,977
-98% -$274K
EFV icon
544
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.93K ﹤0.01%
133
-1,470
-92% -$72.7K
WRK
545
DELISTED
WestRock Company
WRK
$6.9K ﹤0.01%
166
-7,409
-98% -$285K
IEO icon
546
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$6.9K ﹤0.01%
74
– –
PIPR icon
547
Piper Sandler
PIPR
$5.15B
$6.82K ﹤0.01%
+156
New +$5.93K
REG icon
548
Regency Centers
REG
$14.7B
$6.7K ﹤0.01%
100
-4,511
-98% -$279K
BAMV icon
549
Brookstone Value Stock ETF
BAMV
$105M
$6.61K ﹤0.01%
+234
New +$6.1K
TLH icon
550
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.6K ﹤0.01%
+61
New +$6.11K
20 21
22
23 24

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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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
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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.