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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
QQQJ icon
676
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.62K ﹤0.01%
+228
New +$5.89K
BR icon
677
Broadridge
BR
$17.8B
$5.55K ﹤0.01%
+31
New +$5.49K
HYMB icon
678
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.5K ﹤0.01%
+231
New +$5.7K
SCHF icon
679
Schwab International Equity ETF
SCHF
$66B
$5.5K ﹤0.01%
324
-68
-17% -$1.2K
IFRA icon
680
iShares US Infrastructure ETF
IFRA
$4.49B
$5.45K ﹤0.01%
+149
New +$5.79K
OXY icon
681
Occidental Petroleum
OXY
$55.5B
$5.45K ﹤0.01%
84
-5,750
-99% -$362K
VSS icon
682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.42K ﹤0.01%
51
+28
+122% +$3.11K
ICLN icon
683
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.41K ﹤0.01%
+370
New +$6.21K
GIGB icon
684
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$5.27K ﹤0.01%
+122
New +$5.41K
GTIP icon
685
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$5.25K ﹤0.01%
+111
New +$5.36K
GEMD icon
686
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
$5.17K ﹤0.01%
+135
New +$5.33K
TFI icon
687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.16K ﹤0.01%
+118
New +$5.36K
VWOB icon
688
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.15K ﹤0.01%
87
– –
VOO icon
689
Vanguard S&P 500 ETF
VOO
$968B
$5.11K ﹤0.01%
13
-213
-94% -$87.1K
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.06K ﹤0.01%
277
-3
-1% -$58
CANE icon
691
Teucrium Sugar Fund
CANE
$74.9M
$5K ﹤0.01%
338
– –
ROKU icon
692
Roku
ROKU
$21.5B
$4.98K ﹤0.01%
71
+26
+58% +$2.01K
BCE icon
693
BCE
BCE
$20B
$4.96K ﹤0.01%
130
– –
PGF icon
694
Invesco Financial Preferred ETF
PGF
$675M
$4.71K ﹤0.01%
+335
New +$4.78K
SDOG icon
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.7K ﹤0.01%
+100
New +$4.99K
AMLP icon
696
Alerian MLP ETF
AMLP
$12.9B
$4.64K ﹤0.01%
110
– –
JAAA icon
697
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.63K ﹤0.01%
92
-353
-79% -$17.7K
INTU icon
698
Intuit
INTU
$85.6B
$4.6K ﹤0.01%
9
+5
+125% +$2.53K
EPS icon
699
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.58K ﹤0.01%
+100
New +$4.72K
BLK icon
700
Blackrock
BLK
$170B
$4.53K ﹤0.01%
7
-29
-81% -$20.3K
26 27
28
29 30

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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.