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
+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
DAPR icon
676
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.36K ﹤0.01%
+73
New +$2.27K
KR icon
677
Kroger
KR
$35.4B
$2.33K ﹤0.01%
51
-6,969
-99% -$309K
BALL icon
678
Ball Corp
BALL
$17.4B
$2.3K ﹤0.01%
40
-1,600
-98% -$82.5K
EW icon
679
Edwards Lifesciences
EW
$50B
$2.21K ﹤0.01%
29
-119
-80% -$8.28K
ON icon
680
ON Semiconductor
ON
$32.6B
$2.17K ﹤0.01%
26
-3,551
-99% -$279K
HIG icon
681
Hartford Financial Services
HIG
$39.2B
$2.17K ﹤0.01%
27
-3,666
-99% -$276K
TDOC icon
682
Teladoc Health
TDOC
$1.19B
$2.15K ﹤0.01%
100
– –
VXX icon
683
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$2.14K ﹤0.01%
+35
New +$2.83K
GFS icon
684
GlobalFoundries
GFS
$27.4B
$2.12K ﹤0.01%
35
-4,746
-99% -$263K
IVW icon
685
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.1K ﹤0.01%
28
-155
-85% -$11K
MDLZ icon
686
Mondelez International
MDLZ
$80.5B
$2.1K ﹤0.01%
29
-600
-95% -$41.1K
GBIL icon
687
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.1K ﹤0.01%
21
-2
-9% -$200
NS
688
DELISTED
NuStar Energy L.P.
NS
$2.09K ﹤0.01%
112
– –
BCSF icon
689
Bain Capital Specialty
BCSF
$810M
$2.08K ﹤0.01%
+138
New +$2.1K
BNKD
690
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$2.06K ﹤0.01%
+67
New +$3.64K
GECC icon
691
Great Elm Capital Corp
GECC
$72.1M
$2.03K ﹤0.01%
+191
New +$1.88K
AJG icon
692
Arthur J. Gallagher & Co
AJG
$65.9B
$2.02K ﹤0.01%
9
-4
-31% -$947
HYLB icon
693
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.99K ﹤0.01%
56
– –
DRI icon
694
Darden Restaurants
DRI
$23.7B
$1.97K ﹤0.01%
12
-1,592
-99% -$241K
MUB icon
695
iShares National Muni Bond ETF
MUB
$45.2B
$1.95K ﹤0.01%
18
-116
-87% -$12.1K
EOI
696
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$1.92K ﹤0.01%
116
– –
FSLR icon
697
First Solar
FSLR
$22.1B
$1.9K ﹤0.01%
11
-1,367
-99% -$209K
BSM icon
698
Black Stone Minerals
BSM
$3.14B
$1.87K ﹤0.01%
117
-100
-46% -$1.72K
KRP icon
699
Kimbell Royalty Partners
KRP
$1.46B
$1.87K ﹤0.01%
124
– –
MS icon
700
Morgan Stanley
MS
$330B
$1.86K ﹤0.01%
20
-14
-41% -$1.12K
26 27
28
29 30

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 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.