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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
BAMA icon
576
Brookstone Active ETF
BAMA
$50M
$5K ﹤0.01%
+185
New +$4.77K
BAMO icon
577
Brookstone Opportunities ETF
BAMO
$45.7M
$4.98K ﹤0.01%
+185
New +$4.78K
VOT icon
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.94K ﹤0.01%
23
+1
+5% +$200
MGK icon
579
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.93K ﹤0.01%
95
-85
-47% -$4.12K
SMH icon
580
VanEck Semiconductor ETF
SMH
$65B
$4.9K ﹤0.01%
28
– –
PGF icon
581
Invesco Financial Preferred ETF
PGF
$676M
$4.88K ﹤0.01%
335
– –
YANG icon
582
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$4.79K ﹤0.01%
+19
New +$4.65K
BAMY icon
583
Brookstone Yield ETF
BAMY
$43.6M
$4.78K ﹤0.01%
+184
New +$4.7K
IVT icon
584
InvenTrust Properties
IVT
$2.74B
$4.76K ﹤0.01%
+188
New +$4.69K
RSPF icon
585
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.69K ﹤0.01%
80
– –
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.66K ﹤0.01%
60
-34
-36% -$2.42K
HRB icon
587
H&R Block
HRB
$5.61B
$4.59K ﹤0.01%
95
-4,261
-98% -$190K
KCCA icon
588
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$4.55K ﹤0.01%
151
– –
FSCO
589
FS Credit Opportunities Corp
FSCO
$1.01B
$4.5K ﹤0.01%
794
– –
WAL icon
590
Western Alliance Bancorporation
WAL
$8.87B
$4.48K ﹤0.01%
68
-3,098
-98% -$156K
TSN icon
591
Tyson Foods
TSN
$21.4B
$4.41K ﹤0.01%
82
– –
BIIB icon
592
Biogen
BIIB
$30.7B
$4.4K ﹤0.01%
17
-195
-92% -$47.9K
ZBH icon
593
Zimmer Biomet
ZBH
$18.4B
$4.39K ﹤0.01%
36
-425
-92% -$47.4K
STZ icon
594
Constellation Brands
STZ
$22.3B
$4.36K ﹤0.01%
18
-84
-82% -$20K
POR icon
595
Portland General Electric
POR
$5.8B
$4.33K ﹤0.01%
100
– –
HYGV icon
596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.33K ﹤0.01%
106
-5
-5% -$198
FLBL icon
597
Franklin Senior Loan ETF
FLBL
$852M
$4.3K ﹤0.01%
177
-9
-5% -$216
MRNA icon
598
Moderna
MRNA
$23B
$4.28K ﹤0.01%
43
+28
+187% +$2.35K
GDIV icon
599
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$4.25K ﹤0.01%
+316
New +$4K
TMO icon
600
Thermo Fisher Scientific
TMO
$214B
$4.25K ﹤0.01%
8
-32
-80% -$15.5K
22 23
24
25 26

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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
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.