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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
POR icon
726
Portland General Electric
POR
$5.71B
$4.05K ﹤0.01%
+100
New +$4.53K
BNDD icon
727
Quadratic Deflation ETF
BNDD
$24.4M
$4.01K ﹤0.01%
35
– –
EPC icon
728
Edgewell Personal Care
EPC
$1.25B
$3.99K ﹤0.01%
+108
New +$4.17K
LTC
729
LTC Properties
LTC
$2.06B
$3.98K ﹤0.01%
124
+63
+103% +$2.08K
IUSG icon
730
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.98K ﹤0.01%
42
-6
-13% -$589
NOC icon
731
Northrop Grumman
NOC
$77.1B
$3.96K ﹤0.01%
+9
New +$3.95K
PPLT
732
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.93K ﹤0.01%
470
– –
PTMC icon
733
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$3.88K ﹤0.01%
+123
New +$4.05K
ENR icon
734
Energizer
ENR
$1.43B
$3.88K ﹤0.01%
+121
New +$4.15K
VOD icon
735
Vodafone
VOD
$36.3B
$3.83K ﹤0.01%
404
-283
-41% -$2.68K
BSM icon
736
Black Stone Minerals
BSM
$3.18B
$3.74K ﹤0.01%
217
-4,896
-96% -$83.5K
XPO icon
737
XPO
XPO
$23.6B
$3.73K ﹤0.01%
50
-9,658
-99% -$667K
SPMB icon
738
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.56K ﹤0.01%
171
-2,046
-92% -$43.8K
KMX icon
739
CarMax
KMX
$8.12B
$3.54K ﹤0.01%
50
– –
IWM icon
740
iShares Russell 2000 ETF
IWM
$79.8B
$3.54K ﹤0.01%
20
-73
-78% -$13.7K
EEMA icon
741
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$3.53K ﹤0.01%
56
– –
GIS icon
742
General Mills
GIS
$19.1B
$3.52K ﹤0.01%
55
-336
-86% -$23.7K
EMLP icon
743
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.51K ﹤0.01%
133
– –
DXGE
744
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.51K ﹤0.01%
+100
New +$3.58K
ES icon
745
Eversource Energy
ES
$26.9B
$3.43K ﹤0.01%
59
– –
EMR icon
746
Emerson Electric
EMR
$83.9B
$3.38K ﹤0.01%
35
– –
GEHC icon
747
GE HealthCare
GEHC
$30.7B
$3.33K ﹤0.01%
49
+47
+2,350% +$3.42K
RSPU icon
748
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$3.32K ﹤0.01%
66
– –
CARR icon
749
Carrier Global
CARR
$50.9B
$3.31K ﹤0.01%
+60
New +$3.3K
EQNR icon
750
Equinor
EQNR
$97.6B
$3.28K ﹤0.01%
+100
New +$3.1K
28 29
30
31 32

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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.