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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
SPXS icon
701
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$1.86K ﹤0.01%
+16
New +$2.27K
ARW icon
702
Arrow Electronics
ARW
$10.9B
$1.83K ﹤0.01%
15
-125
-89% -$14.9K
FBRT
703
Franklin BSP Realty Trust
FBRT
$596M
$1.82K ﹤0.01%
135
– –
WLK icon
704
Westlake Corp
WLK
$9.19B
$1.82K ﹤0.01%
13
-1,760
-99% -$223K
DNOV icon
705
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.78K ﹤0.01%
+46
New +$1.69K
FENI icon
706
Fidelity Enhanced International ETF
FENI
$10.9B
$1.78K ﹤0.01%
+67
New +$1.72K
TZA icon
707
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$1.78K ﹤0.01%
+9
New +$2.69K
EUSA icon
708
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.77K ﹤0.01%
+21
New +$1.62K
WDS icon
709
Woodside Energy
WDS
$44.4B
$1.77K ﹤0.01%
84
– –
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.75K ﹤0.01%
69
-4
-5% -$98
LLY icon
711
Eli Lilly
LLY
$1.03T
$1.75K ﹤0.01%
3
-198
-99% -$116K
COHN icon
712
Cohen & Co
COHN
$33.9M
$1.72K ﹤0.01%
+259
New +$1.71K
VLUE icon
713
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.72K ﹤0.01%
17
-18
-51% -$1.67K
AI icon
714
C3.ai
AI
$1.41B
$1.67K ﹤0.01%
58
-1,096
-95% -$30.2K
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.64K ﹤0.01%
12
– –
SBSW icon
716
Sibanye-Stillwater
SBSW
$6.43B
$1.63K ﹤0.01%
300
+250
+500% +$1.29K
LMND icon
717
Lemonade
LMND
$3.76B
$1.61K ﹤0.01%
100
– –
FNOV icon
718
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.53K ﹤0.01%
+36
New +$1.45K
PCY icon
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.53K ﹤0.01%
74
-203
-73% -$3.84K
GDVD
720
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$1.52K ﹤0.01%
+65
New +$1.43K
BBDC icon
721
Barings BDC
BBDC
$865M
$1.52K ﹤0.01%
+177
New +$1.57K
VWOB icon
722
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.47K ﹤0.01%
23
-64
-74% -$3.86K
PGR icon
723
Progressive
PGR
$124B
$1.43K ﹤0.01%
9
-8
-47% -$1.25K
XSOE icon
724
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.42K ﹤0.01%
+49
New +$1.33K
BWX icon
725
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.41K ﹤0.01%
61
-212
-78% -$4.63K
27 28
29
30 31

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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
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
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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.