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
-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
VALE icon
551
Vale
VALE
$63.8B
$12.8K ﹤0.01%
953
-36,740
-97% -$500K
RXI icon
552
iShares Global Consumer Discretionary ETF
RXI
$255M
$12.8K ﹤0.01%
+87
New +$13.4K
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.5B
$12.7K ﹤0.01%
713
-170
-19% -$3.27K
IVE icon
554
iShares S&P 500 Value ETF
IVE
$49.1B
$12.6K ﹤0.01%
82
+9
+12% +$1.46K
IYW icon
555
iShares US Technology ETF
IYW
$23.5B
$12.6K ﹤0.01%
120
+108
+900% +$11.7K
IVW icon
556
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.5K ﹤0.01%
183
-35
-16% -$2.48K
MGM icon
557
MGM Resorts International
MGM
$11.7B
$12.5K ﹤0.01%
340
-130
-28% -$5.75K
AGNC icon
558
AGNC Investment
AGNC
$12.7B
$12.4K ﹤0.01%
1,316
-55,146
-98% -$546K
AVB icon
559
AvalonBay Communities
AVB
$26.8B
$12.4K ﹤0.01%
72
-3,144
-98% -$581K
SKT icon
560
Tanger
SKT
$4.71B
$12.3K ﹤0.01%
+546
New +$12.7K
OVV icon
561
Ovintiv
OVV
$17B
$12.2K ﹤0.01%
+256
New +$11.6K
KMB icon
562
Kimberly-Clark
KMB
$36.6B
$12.1K ﹤0.01%
+100
New +$12.9K
HDV
563
iShares Core High Dividend ETF
HDV
$14.5B
$12K ﹤0.01%
605
-1,480
-71% -$30.3K
EXC icon
564
Exelon
EXC
$46.6B
$11.9K ﹤0.01%
316
+200
+172% +$8.15K
PEO
565
Adams Natural Resources Fund
PEO
$742M
$11.9K ﹤0.01%
533
– –
RC
566
Ready Capital
RC
$261M
$11.9K ﹤0.01%
1,173
-49,516
-98% -$545K
GGB icon
567
Gerdau
GGB
$9.74B
$11.8K ﹤0.01%
2,963
-130,326
-98% -$579K
BKLN icon
568
Invesco Senior Loan ETF
BKLN
$6.97B
$11.8K ﹤0.01%
560
+160
+40% +$3.37K
LUNA
569
DELISTED
Luna Innovations Incorporated
LUNA
$11.7K ﹤0.01%
+2,000
New +$15.1K
FTSM icon
570
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.5K ﹤0.01%
194
-310
-62% -$18.5K
RISR icon
571
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$11.5K ﹤0.01%
345
+202
+141% +$6.68K
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.5K ﹤0.01%
+600
New +$12K
GVA icon
573
Granite Construction
GVA
$5.03B
$11.4K ﹤0.01%
+300
New +$12.2K
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$103B
$11.4K ﹤0.01%
+483
New +$11.9K
FXN icon
575
First Trust Energy AlphaDEX Fund
FXN
$382M
$11.3K ﹤0.01%
+650
New +$11.1K
21 22
23
24 25

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 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.