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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
UVXY icon
601
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$4.22K ﹤0.01%
20
– –
NOC icon
602
Northrop Grumman
NOC
$76B
$4.21K ﹤0.01%
9
– –
CANE icon
603
Teucrium Sugar Fund
CANE
$73.9M
$4.19K ﹤0.01%
338
– –
ROKU icon
604
Roku
ROKU
$21.5B
$4.17K ﹤0.01%
46
-25
-35% -$2.09K
PB icon
605
Prosperity Bancshares
PB
$8.97B
$4K ﹤0.01%
59
-2,715
-98% -$159K
BPOP icon
606
Popular Inc
BPOP
$11.2B
$3.94K ﹤0.01%
48
-2,204
-98% -$156K
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.85K ﹤0.01%
167
-2,566
-94% -$57.1K
KMX icon
608
CarMax
KMX
$8.33B
$3.84K ﹤0.01%
50
– –
PK icon
609
Park Hotels & Resorts
PK
$3.03B
$3.79K ﹤0.01%
248
-11,334
-98% -$156K
EEMA icon
610
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$3.7K ﹤0.01%
56
– –
EMLP icon
611
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.68K ﹤0.01%
133
– –
ITW icon
612
Illinois Tool Works
ITW
$81.6B
$3.67K ﹤0.01%
14
– –
FNB icon
613
FNB Corp
FNB
$6.76B
$3.61K ﹤0.01%
262
-12,045
-98% -$143K
RSPU icon
614
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.6K ﹤0.01%
66
– –
CQQQ icon
615
Invesco China Technology ETF
CQQQ
$2.99B
$3.6K ﹤0.01%
+100
New +$3.6K
GIS icon
616
General Mills
GIS
$19.4B
$3.58K ﹤0.01%
55
– –
APOG icon
617
Apogee Enterprises
APOG
$832M
$3.52K ﹤0.01%
66
– –
VOD icon
618
Vodafone
VOD
$37.2B
$3.52K ﹤0.01%
404
– –
KHC icon
619
Kraft Heinz
KHC
$31.3B
$3.44K ﹤0.01%
93
+61
+191% +$2.07K
PII icon
620
Polaris
PII
$3.88B
$3.43K ﹤0.01%
36
-447
-93% -$40.9K
EMQQ icon
621
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$3.39K ﹤0.01%
110
– –
AES icon
622
AES
AES
$10.6B
$3.39K ﹤0.01%
176
– –
GD icon
623
General Dynamics
GD
$103B
$3.39K ﹤0.01%
13
-120
-90% -$29.3K
ZTS icon
624
Zoetis
ZTS
$31.9B
$3.35K ﹤0.01%
17
-60
-78% -$10.6K
CZR icon
625
Caesars Entertainment
CZR
$6.03B
$3.33K ﹤0.01%
71
-265
-79% -$11.8K
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 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.