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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
JXI icon
601
iShares Global Utilities ETF
JXI
$315M
$9.39K ﹤0.01%
+174
New +$10.2K
SCHO icon
602
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.39K ﹤0.01%
392
– –
SHOE
603
Shoe Station Group
SHOE
$420M
$9.32K ﹤0.01%
+388
New +$9.21K
IXG icon
604
iShares Global Financials ETF
IXG
$679M
$9.3K ﹤0.01%
+132
New +$9.57K
BKNG icon
605
Booking.com
BKNG
$150B
$9.25K ﹤0.01%
75
– –
AMT icon
606
American Tower
AMT
$81.3B
$9.21K ﹤0.01%
56
+32
+133% +$5.84K
RSPG icon
607
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$9.21K ﹤0.01%
+120
New +$9.05K
LVS icon
608
Las Vegas Sands
LVS
$32.3B
$9.17K ﹤0.01%
200
+167
+506% +$9.03K
NFLX icon
609
Netflix
NFLX
$305B
$9.06K ﹤0.01%
240
-840
-78% -$35.6K
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$8.92K ﹤0.01%
+129
New +$9.29K
JD icon
611
JD.com
JD
$43.6B
$8.88K ﹤0.01%
305
– –
VOE icon
612
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.87K ﹤0.01%
68
+27
+66% +$3.74K
SPTL icon
613
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.87K ﹤0.01%
339
-296
-47% -$8.33K
EL icon
614
Estee Lauder
EL
$30.7B
$8.82K ﹤0.01%
61
+4
+7% +$667
SPHY icon
615
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.81K ﹤0.01%
+393
New +$8.93K
DXCM icon
616
DexCom
DXCM
$28.8B
$8.77K ﹤0.01%
94
-16
-15% -$1.8K
CWB icon
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.68K ﹤0.01%
128
– –
IDHQ icon
618
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$8.55K ﹤0.01%
+330
New +$8.88K
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.53K ﹤0.01%
106
+82
+342% +$6.93K
IEP icon
620
Icahn Enterprises
IEP
$5.18B
$8.47K ﹤0.01%
428
-12,331
-97% -$312K
PCQ
621
Pimco California Municipal Income Fund
PCQ
$163M
$8.34K ﹤0.01%
+1,000
New +$9.54K
MGK icon
622
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8.17K ﹤0.01%
180
+85
+89% +$4.01K
UVXY icon
623
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$8.11K ﹤0.01%
+20
New +$8.36K
VEU icon
624
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.09K ﹤0.01%
156
+11
+8% +$595
SLV icon
625
iShares Silver Trust
SLV
$28.6B
$8.04K ﹤0.01%
395
+80
+25% +$1.73K
23 24
25
26 27

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MA
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WHCM
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GSIS
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JSC
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IAS
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RIM
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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.