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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
SCHK icon
701
Schwab 1000 Index ETF
SCHK
$5.68B
$4.5K ﹤0.01%
+218
New +$4.68K
FLBL icon
702
Franklin Senior Loan ETF
FLBL
$853M
$4.47K ﹤0.01%
+186
New +$4.48K
DAL icon
703
Delta Air Lines
DAL
$57.8B
$4.44K ﹤0.01%
120
– –
GRID
704
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.41K ﹤0.01%
47
– –
HYGV icon
705
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.41K ﹤0.01%
+111
New +$4.46K
EUFN icon
706
iShares MSCI Europe Financials ETF
EUFN
$4.12B
$4.41K ﹤0.01%
233
– –
CPER icon
707
United States Copper Index Fund
CPER
$759M
$4.4K ﹤0.01%
191
– –
VOT icon
708
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.37K ﹤0.01%
22
+18
+450% +$3.67K
ELV icon
709
Elevance Health
ELV
$82.3B
$4.35K ﹤0.01%
10
-630
-98% -$286K
GPC icon
710
Genuine Parts
GPC
$17.2B
$4.33K ﹤0.01%
30
-1,966
-98% -$305K
FSCO
711
FS Credit Opportunities Corp
FSCO
$1B
$4.3K ﹤0.01%
794
– –
KCCA icon
712
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$4.3K ﹤0.01%
151
– –
QEFA icon
713
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.29K ﹤0.01%
+64
New +$4.44K
PSEP icon
714
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.28K ﹤0.01%
+132
New +$4.35K
PCAR icon
715
PACCAR
PCAR
$70.1B
$4.25K ﹤0.01%
50
-26
-34% -$2.21K
ITA icon
716
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.24K ﹤0.01%
40
– –
CNR
717
Core Natural Resources Inc
CNR
$4.01B
$4.2K ﹤0.01%
40
– –
TSN icon
718
Tyson Foods
TSN
$21.2B
$4.14K ﹤0.01%
82
– –
SNPS icon
719
Synopsys
SNPS
$73.5B
$4.13K ﹤0.01%
9
– –
MNKD icon
720
MannKind Corp
MNKD
$1.22B
$4.13K ﹤0.01%
+1,000
New +$4.49K
SPBO icon
721
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.11K ﹤0.01%
+149
New +$4.22K
SCHP icon
722
Schwab US TIPS ETF
SCHP
$16.3B
$4.09K ﹤0.01%
162
+132
+440% +$3.4K
PALC icon
723
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.06K ﹤0.01%
+110
New +$4.23K
SMH icon
724
VanEck Semiconductor ETF
SMH
$65.3B
$4.06K ﹤0.01%
28
– –
RSPF icon
725
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$4.05K ﹤0.01%
+80
New +$4.21K
27 28
29
30 31

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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.