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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
EXI icon
576
iShares Global Industrials ETF
EXI
$1.41B
$11.3K ﹤0.01%
+100
New +$11.9K
ENB icon
577
Enbridge
ENB
$121B
$11.3K ﹤0.01%
339
– –
PARA
578
DELISTED
Paramount Global Class B
PARA
$11.1K ﹤0.01%
864
-28,038
-97% -$415K
GOGL
579
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
1,399
-52,229
-97% -$392K
HESM icon
580
Hess Midstream
HESM
$5.17B
$11K ﹤0.01%
378
-15,765
-98% -$475K
FLNG icon
581
FLEX LNG
FLNG
$1.68B
$11K ﹤0.01%
364
-14,396
-98% -$445K
ARI
582
Apollo Commercial Real Estate
ARI
$851M
$10.9K ﹤0.01%
1,079
-50,840
-98% -$553K
GNK icon
583
Genco Shipping & Trading
GNK
$1.13B
$10.8K ﹤0.01%
773
-31,111
-98% -$429K
AMBA icon
584
Ambarella
AMBA
$3.25B
$10.6K ﹤0.01%
+200
New +$14K
CL icon
585
Colgate-Palmolive
CL
$73.3B
$10.5K ﹤0.01%
147
-25
-15% -$1.87K
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.3K ﹤0.01%
136
– –
GSSC icon
587
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.3K ﹤0.01%
+185
New +$10.8K
DEO icon
588
Diageo
DEO
$49.5B
$10.3K ﹤0.01%
69
-12
-15% -$2.01K
CIG icon
589
CEMIG Preferred Shares
CIG
$6.21B
$10.3K ﹤0.01%
5,517
-260,869
-98% -$504K
EW icon
590
Edwards Lifesciences
EW
$50B
$10.3K ﹤0.01%
148
-33
-18% -$2.65K
BKHY icon
591
BNY Mellon High Yield Beta ETF
BKHY
$158M
$10.2K ﹤0.01%
+225
New +$10.4K
ZIM icon
592
ZIM Integrated Shipping Services
ZIM
$2.98B
$10.2K ﹤0.01%
978
-31,804
-97% -$404K
BBAX icon
593
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$10.2K ﹤0.01%
+226
New +$10.6K
KLAC icon
594
KLA
KLAC
$236B
$10.1K ﹤0.01%
+220
New +$10.6K
NVS icon
595
Novartis
NVS
$301B
$10.1K ﹤0.01%
99
+50
+102% +$5.08K
GME icon
596
GameStop
GME
$9.82B
$9.88K ﹤0.01%
600
– –
LUMN icon
597
Lumen
LUMN
$6.76B
$9.78K ﹤0.01%
6,890
-208,959
-97% -$354K
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$9.68K ﹤0.01%
276
+221
+402% +$8.22K
SPGI icon
599
S&P Global
SPGI
$122B
$9.5K ﹤0.01%
+26
New +$10.2K
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$9.4K ﹤0.01%
629
+471
+298% +$6.9K
22 23
24
25 26

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WHCM
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JSC
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MSA
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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.