We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 Growth ETF
VUG
+$46.6M
2
VTV icon
Vanguard Value ETF
VTV
+$35.5M
3
VB icon
Vanguard 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
PFE icon
51
Pfizer
PFE
$144B
$703K 0.22%
21,179
+12,754
+151% +$451K
ABBV icon
52
AbbVie
ABBV
$470B
$663K 0.21%
4,447
+301
+7% +$44.2K
MMM icon
53
3M
MMM
$93.7B
$634K 0.2%
8,102
-2,416
-23% -$207K
CSCO icon
54
Cisco
CSCO
$455B
$632K 0.2%
11,757
+3,701
+46% +$200K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$597K 0.19%
1,987
+1,674
+535% +$504K
DOW icon
56
Dow Inc
DOW
$21B
$595K 0.19%
11,532
+10,947
+1,871% +$588K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$591K 0.18%
+16,181
New +$604K
KMI icon
58
Kinder Morgan
KMI
$70.8B
$586K 0.18%
35,316
+35,069
+14,198% +$605K
MO icon
59
Altria Group
MO
$125B
$566K 0.18%
13,469
+527
+4% +$23.3K
BBY icon
60
Best Buy
BBY
$18.8B
$551K 0.17%
7,938
-3,763
-32% -$291K
HD icon
61
Home Depot
HD
$343B
$541K 0.17%
1,789
+436
+32% +$140K
PNC icon
62
PNC Financial Services
PNC
$100B
$535K 0.17%
4,357
-2,971
-41% -$374K
GILD icon
63
Gilead Sciences
GILD
$167B
$513K 0.16%
6,845
+2,708
+65% +$208K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$513K 0.16%
11,790
+4,360
+59% +$195K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.16%
2,228
+2,215
+17,038% +$504K
HST icon
66
Host Hotels & Resorts
HST
$17.4B
$511K 0.16%
+31,816
New +$530K
EXE
67
Expand Energy Corp
EXE
$21.3B
$510K 0.16%
+5,916
New +$502K
TROW icon
68
T. Rowe Price
TROW
$26.1B
$509K 0.16%
4,851
+1,752
+57% +$197K
MET icon
69
MetLife
MET
$62.6B
$507K 0.16%
8,056
+7,992
+12,488% +$498K
ACN icon
70
Accenture
ACN
$101B
$506K 0.16%
1,646
+269
+20% +$84.8K
TJX icon
71
TJX Companies
TJX
$177B
$498K 0.15%
5,601
+4,646
+486% +$409K
WMB icon
72
Williams Companies
WMB
$85.9B
$493K 0.15%
14,645
-5,136
-26% -$175K
FANG icon
73
Diamondback Energy
FANG
$53.9B
$493K 0.15%
3,183
-3,189
-50% -$471K
OKE icon
74
Oneok
OKE
$56B
$488K 0.15%
7,701
-1,208
-14% -$78.9K
ORI icon
75
Old Republic International
ORI
$10.8B
$481K 0.15%
+17,863
New +$482K
1 2
3
4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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 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 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.