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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
MSGS icon
651
Madison Square Garden
MSGS
$9.75B
$2.91K ﹤0.01%
16
-652
-98% -$113K
BUFR icon
652
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.9K ﹤0.01%
109
– –
COR icon
653
Cencora
COR
$60.7B
$2.88K ﹤0.01%
14
-1,884
-99% -$368K
HBI
654
DELISTED
Hanesbrands
HBI
$2.8K ﹤0.01%
628
– –
TTE icon
655
TotalEnergies
TTE
$193B
$2.76K ﹤0.01%
41
– –
VFC icon
656
VF Corp
VFC
$5.87B
$2.73K ﹤0.01%
145
– –
CHTR icon
657
Charter Communications
CHTR
$16.9B
$2.72K ﹤0.01%
7
– –
TECS icon
658
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$2.71K ﹤0.01%
+3
New +$3.86K
BDX icon
659
Becton Dickinson
BDX
$45.6B
$2.69K ﹤0.01%
11
-79
-88% -$19.5K
BAX icon
660
Baxter International
BAX
$13.8B
$2.68K ﹤0.01%
69
-573
-89% -$20.3K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.65K ﹤0.01%
23
-28
-55% -$3.01K
GPC icon
662
Genuine Parts
GPC
$17.2B
$2.63K ﹤0.01%
19
-11
-37% -$1.51K
AAU
663
DELISTED
Almaden Minerals Ltd
AAU
$2.61K ﹤0.01%
+18,000
New +$2.52K
VNM icon
664
VanEck Vietnam ETF
VNM
$502M
$2.58K ﹤0.01%
200
– –
IGLB icon
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.56K ﹤0.01%
49
+2
+4% +$97
FLOT icon
666
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.53K ﹤0.01%
50
– –
IQLT icon
667
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.48K ﹤0.01%
+66
New +$2.3K
SCHI icon
668
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.47K ﹤0.01%
110
-246
-69% -$5.27K
BLK icon
669
Blackrock
BLK
$170B
$2.44K ﹤0.01%
3
-4
-57% -$2.79K
DAUG icon
670
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$2.41K ﹤0.01%
+68
New +$2.31K
TEF
671
DELISTED
Telefonica
TEF
$2.4K ﹤0.01%
616
– –
DFEB icon
672
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.4K ﹤0.01%
+64
New +$2.3K
DMAR icon
673
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.37K ﹤0.01%
+70
New +$2.3K
TMV icon
674
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$2.37K ﹤0.01%
+80
New +$3.28K
ED icon
675
Consolidated Edison
ED
$40.4B
$2.37K ﹤0.01%
26
-3,461
-99% -$309K
25 26
27
28 29

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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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
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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.