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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 Value ETF
VTV
+$10.3M
3
VO icon
Vanguard 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
CTRA
51
DELISTED
Coterra Energy
CTRA
$732K 0.27%
28,664
+13,550
+90% +$363K
BBY icon
52
Best Buy
BBY
$18.9B
$724K 0.26%
9,244
+1,306
+16% +$92K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$711K 0.26%
3,160
+932
+42% +$218K
PRU icon
54
Prudential Financial
PRU
$43B
$707K 0.26%
6,816
+1,802
+36% +$173K
DOW icon
55
Dow Inc
DOW
$20.8B
$704K 0.26%
12,838
+1,306
+11% +$66.7K
OKE icon
56
Oneok
OKE
$55.9B
$695K 0.25%
9,895
+2,194
+28% +$147K
KMB icon
57
Kimberly-Clark
KMB
$37.5B
$644K 0.24%
5,297
+5,197
+5,197% +$628K
WMB icon
58
Williams Companies
WMB
$85.8B
$643K 0.24%
18,461
+3,816
+26% +$134K
FITB
59
Fifth Third Bancorp
FITB
$52.4B
$623K 0.23%
18,068
+3,706
+26% +$103K
TROW icon
60
T. Rowe Price
TROW
$26.1B
$615K 0.22%
5,714
+863
+18% +$86K
HPQ icon
61
HP
HPQ
$25.9B
$606K 0.22%
20,151
+19,539
+3,193% +$547K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$603K 0.22%
1,263
-898
-42% -$402K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$598K 0.22%
4,281
-2,189
-34% -$294K
STT icon
64
State Street
STT
$50.2B
$592K 0.22%
7,642
+7,614
+27,193% +$531K
MTB icon
65
M&T Bank
MTB
$36.6B
$580K 0.21%
4,232
+1,286
+44% +$162K
HBAN icon
66
Huntington Bancshares
HBAN
$35B
$576K 0.21%
45,269
+10,885
+32% +$119K
FANG icon
67
Diamondback Energy
FANG
$53.5B
$570K 0.21%
3,676
+493
+15% +$77.3K
OMC icon
68
Omnicom Group
OMC
$24.6B
$570K 0.21%
6,585
+6,501
+7,739% +$513K
HD icon
69
Home Depot
HD
$343B
$569K 0.21%
1,643
-146
-8% -$45.2K
CLX icon
70
Clorox
CLX
$12.1B
$558K 0.2%
3,916
+3,024
+339% +$403K
AVB icon
71
AvalonBay Communities
AVB
$27.2B
$555K 0.2%
2,963
+2,891
+4,015% +$504K
RF icon
72
Regions Financial
RF
$26.7B
$554K 0.2%
28,578
+8,146
+40% +$135K
CFG icon
73
Citizens Financial Group
CFG
$30.8B
$541K 0.2%
16,327
+4,001
+32% +$110K
EXE
74
Expand Energy Corp
EXE
$21.2B
$532K 0.19%
6,911
+995
+17% +$81.7K
BEN icon
75
Franklin Resources
BEN
$17.3B
$528K 0.19%
17,725
+4,733
+36% +$118K
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 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.