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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
RSPR icon
626
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$3.33K ﹤0.01%
100
– –
ESGD icon
627
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.32K ﹤0.01%
+44
New +$3.12K
TM icon
628
Toyota
TM
$227B
$3.3K ﹤0.01%
18
– –
SOXS icon
629
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
– –
0
– –
MFC icon
630
Manulife Financial
MFC
$74B
$3.21K ﹤0.01%
145
– –
XLF icon
631
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.2K ﹤0.01%
85
-4,169
-98% -$144K
IYW icon
632
iShares US Technology ETF
IYW
$23.5B
$3.19K ﹤0.01%
26
-94
-78% -$10.6K
XHR
633
Xenia Hotels & Resorts
XHR
$1.85B
$3.19K ﹤0.01%
+234
New +$2.89K
EQNR icon
634
Equinor
EQNR
$96.8B
$3.16K ﹤0.01%
100
– –
INKM icon
635
State Street Income Allocation ETF
INKM
$72M
$3.1K ﹤0.01%
100
– –
PAUG icon
636
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$3.07K ﹤0.01%
92
-4,658
-98% -$149K
AMC icon
637
AMC Entertainment Holdings
AMC
$2.47B
$3.06K ﹤0.01%
+500
New +$4.06K
GLW icon
638
Corning
GLW
$116B
$3.04K ﹤0.01%
100
– –
PSEP icon
639
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.02K ﹤0.01%
87
-45
-34% -$1.5K
PDEC icon
640
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.02K ﹤0.01%
+86
New +$2.87K
SRLN icon
641
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.02K ﹤0.01%
72
– –
GEHC icon
642
GE HealthCare
GEHC
$31.6B
$3.02K ﹤0.01%
39
-10
-20% -$700
IFLN
643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.01K ﹤0.01%
166
– –
PJUL icon
644
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3K ﹤0.01%
83
-6,507
-99% -$225K
POCT icon
645
Innovator US Equity Power Buffer ETF October
POCT
$960M
$3K ﹤0.01%
+83
New +$2.89K
CDNS icon
646
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
11
-1,526
-99% -$393K
SMG icon
647
ScottsMiracle-Gro
SMG
$3.97B
$3K ﹤0.01%
47
-2,245
-98% -$121K
VXF icon
648
Vanguard Extended Market ETF
VXF
$30.4B
$2.96K ﹤0.01%
+18
New +$2.65K
TNL icon
649
Travel + Leisure Co
TNL
$4.61B
$2.93K ﹤0.01%
75
-3,595
-98% -$130K
ITM icon
650
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.92K ﹤0.01%
62
-80
-56% -$3.6K
24 25
26
27 28

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SB
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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
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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.