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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
CMI icon
651
Cummins
CMI
$87.1B
$6.85K ﹤0.01%
30
+22
+275% +$5.31K
DGRS icon
652
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$6.84K ﹤0.01%
+166
New +$7.14K
IAI icon
653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$6.83K ﹤0.01%
75
– –
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.71K ﹤0.01%
31
-16
-34% -$3.64K
SHOP icon
655
Shopify
SHOP
$153B
$6.6K ﹤0.01%
121
+1
+0.8% +$61
IWR icon
656
iShares Russell Mid-Cap ETF
IWR
$55.6B
$6.51K ﹤0.01%
94
-133
-59% -$9.7K
AOA icon
657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.35K ﹤0.01%
+100
New +$6.57K
JPI
658
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.28K ﹤0.01%
+366
New +$6.3K
ITM icon
659
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.26K ﹤0.01%
142
+80
+129% +$3.64K
OMC icon
660
Omnicom Group
OMC
$21.6B
$6.26K ﹤0.01%
84
-3,608
-98% -$297K
OGE icon
661
OGE Energy
OGE
$9.84B
$6.23K ﹤0.01%
187
– –
BTI icon
662
British American Tobacco
BTI
$132B
$6.19K ﹤0.01%
197
– –
ALRM icon
663
Alarm.com
ALRM
$2.67B
$6.11K ﹤0.01%
100
– –
PFF icon
664
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.03K ﹤0.01%
+200
New +$6.11K
MRNS
665
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.03K ﹤0.01%
+749
New +$6.23K
FTC icon
666
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6K ﹤0.01%
+62
New +$6.24K
BSX icon
667
Boston Scientific
BSX
$66.9B
$5.97K ﹤0.01%
113
+36
+47% +$1.89K
MRVL icon
668
Marvell Technology
MRVL
$168B
$5.9K ﹤0.01%
109
– –
FTNT icon
669
Fortinet
FTNT
$114B
$5.87K ﹤0.01%
100
– –
IHDG icon
670
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5.81K ﹤0.01%
+150
New +$5.93K
BWX icon
671
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.8K ﹤0.01%
273
-38,299
-99% -$849K
FUTU icon
672
Futu Holdings
FUTU
$14.4B
$5.78K ﹤0.01%
+100
New +$5.33K
ADI icon
673
Analog Devices
ADI
$177B
$5.78K ﹤0.01%
33
-91
-73% -$16.8K
MLN icon
674
VanEck Long Muni ETF
MLN
$677M
$5.67K ﹤0.01%
+339
New +$5.94K
ARKW icon
675
ARK Web x.0 ETF
ARKW
$1.61B
$5.63K ﹤0.01%
104
+4
+4% +$237
25 26
27
28 29

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SB
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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.