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
+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
BAMD icon
551
Brookstone Dividend Stock ETF
BAMD
$99.2M
$6.55K ﹤0.01%
+238
New +$6.13K
BAMG icon
552
Brookstone Growth Stock ETF
BAMG
$127M
$6.52K ﹤0.01%
+233
New +$6.07K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.48K ﹤0.01%
90
-147
-62% -$10.2K
IGF icon
554
iShares Global Infrastructure ETF
IGF
$11B
$6.45K ﹤0.01%
+137
New +$6.09K
BR icon
555
Broadridge
BR
$17.9B
$6.38K ﹤0.01%
31
– –
LAMR icon
556
Lamar Advertising Co
LAMR
$16.3B
$6.38K ﹤0.01%
60
-2,794
-98% -$263K
AFG icon
557
American Financial Group
AFG
$11.8B
$6.32K ﹤0.01%
53
-2,347
-98% -$264K
IHDG icon
558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$6.3K ﹤0.01%
150
– –
PFF icon
559
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.24K ﹤0.01%
200
– –
DD icon
560
DuPont de Nemours
DD
$18.7B
$6.17K ﹤0.01%
64
-468
-88% -$42.6K
QQQJ icon
561
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.15K ﹤0.01%
228
– –
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.14K ﹤0.01%
213
+127
+148% +$3.5K
ISRG icon
563
Intuitive Surgical
ISRG
$126B
$6.07K ﹤0.01%
18
-6
-25% -$1.79K
TFLO icon
564
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.06K ﹤0.01%
120
-172
-59% -$8.7K
GS icon
565
Goldman Sachs
GS
$302B
$5.82K ﹤0.01%
15
-301
-95% -$100K
ICLN icon
566
iShares Global Clean Energy ETF
ICLN
$2.33B
$5.76K ﹤0.01%
370
– –
WSO icon
567
Watsco Inc
WSO
$12.8B
$5.57K ﹤0.01%
13
-467
-97% -$181K
IAI icon
568
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.43K ﹤0.01%
50
-25
-33% -$2.39K
VFH icon
569
Vanguard Financials ETF
VFH
$13.5B
$5.38K ﹤0.01%
+58
New +$4.87K
SBUX icon
570
Starbucks
SBUX
$121B
$5.28K ﹤0.01%
55
-902
-94% -$87.8K
NNN icon
571
NNN REIT
NNN
$9.16B
$5.17K ﹤0.01%
120
-5,625
-98% -$218K
SDOG icon
572
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.13K ﹤0.01%
100
– –
BCE icon
573
BCE
BCE
$20.2B
$5.12K ﹤0.01%
130
– –
TER icon
574
Teradyne
TER
$57.2B
$5.11K ﹤0.01%
47
-523
-92% -$49.6K
MRVL icon
575
Marvell Technology
MRVL
$165B
$5.07K ﹤0.01%
84
-25
-23% -$1.35K
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 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.