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
-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
SKM icon
626
SK Telecom
SKM
$12.2B
$7.9K ﹤0.01%
368
-15,183
-98% -$304K
CCI icon
627
Crown Castle
CCI
$33.4B
$7.82K ﹤0.01%
85
+56
+193% +$5.8K
FNCL icon
628
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.82K ﹤0.01%
+168
New +$8.13K
PFFD icon
629
Global X US Preferred ETF
PFFD
$2.15B
$7.81K ﹤0.01%
+415
New +$7.93K
ROK icon
630
Rockwell Automation
ROK
$52.4B
$7.72K ﹤0.01%
+27
New +$8.35K
SCHJ icon
631
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$7.7K ﹤0.01%
+328
New +$7.73K
DBMF icon
632
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$7.69K ﹤0.01%
266
– –
BTAL icon
633
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$7.59K ﹤0.01%
382
– –
NET icon
634
Cloudflare
NET
$101B
$7.57K ﹤0.01%
120
– –
SCHI icon
635
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.51K ﹤0.01%
+356
New +$7.7K
PENN icon
636
PENN Entertainment
PENN
$2.75B
$7.46K ﹤0.01%
325
– –
SJNK icon
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.36K ﹤0.01%
+301
New +$7.41K
USDU icon
638
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$7.35K ﹤0.01%
266
-233
-47% -$6.24K
PKST
639
DELISTED
Peakstone Realty Trust
PKST
$7.27K ﹤0.01%
437
– –
EFR
640
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7.27K ﹤0.01%
+600
New +$7.22K
DOV icon
641
Dover
DOV
$27.5B
$7.25K ﹤0.01%
52
– –
LEMB icon
642
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$7.25K ﹤0.01%
+208
New +$7.59K
IEO icon
643
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$7.22K ﹤0.01%
+74
New +$7.02K
PMT
644
PennyMac Mortgage Investment
PMT
$812M
$7.18K ﹤0.01%
579
-25,403
-98% -$332K
SOCL icon
645
Global X Social Media ETF
SOCL
$91.9M
$7.17K ﹤0.01%
+200
New +$7.55K
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.16K ﹤0.01%
+320
New +$7.21K
HVT icon
647
Haverty Furniture Companies
HVT
$403M
$7.08K ﹤0.01%
+246
New +$7.84K
ISRG icon
648
Intuitive Surgical
ISRG
$126B
$7.01K ﹤0.01%
24
-12
-33% -$3.75K
PH icon
649
Parker-Hannifin
PH
$121B
$7.01K ﹤0.01%
18
+2
+13% +$804
TAXF icon
650
American Century Diversified Municipal Bond ETF
TAXF
$684M
$6.95K ﹤0.01%
+145
New +$7.16K
24 25
26
27 28

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 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.