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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
DRLL icon
726
Strive US Energy ETF
DRLL
$296M
$1.4K ﹤0.01%
50
– –
KNG icon
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.38K ﹤0.01%
27
-2,390
-99% -$118K
WDAY icon
728
Workday
WDAY
$39B
$1.38K ﹤0.01%
5
-3,418
-100% -$814K
IT icon
729
Gartner
IT
$10.2B
$1.35K ﹤0.01%
3
– –
ARLP icon
730
Alliance Resource Partners
ARLP
$3.37B
$1.33K ﹤0.01%
+63
New +$1.36K
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.31K ﹤0.01%
30
– –
QSPT icon
732
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$1.31K ﹤0.01%
+55
New +$1.24K
ONEQ icon
733
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.3K ﹤0.01%
22
– –
DJUL icon
734
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.28K ﹤0.01%
+35
New +$1.22K
OMFL icon
735
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.21K ﹤0.01%
24
-4,064
-99% -$192K
ASG
736
Liberty All-Star Growth Fund
ASG
$325M
$1.15K ﹤0.01%
217
– –
MTA
737
Metalla Royalty & Streaming
MTA
$712M
$1.11K ﹤0.01%
+360
New +$1.07K
CION icon
738
CION Investment
CION
$294M
$1.09K ﹤0.01%
+96
New +$1.02K
FLWS icon
739
1-800-Flowers.com
FLWS
$246M
$1.08K ﹤0.01%
100
– –
MTTR
740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.08K ﹤0.01%
400
+200
+100% +$481
IXC icon
741
iShares Global Energy ETF
IXC
$2.77B
$1.06K ﹤0.01%
+27
New +$1.07K
LOPE icon
742
Grand Canyon Education
LOPE
$3.98B
$1.06K ﹤0.01%
8
-1,166
-99% -$152K
RHI icon
743
Robert Half
RHI
$3.81B
$1.05K ﹤0.01%
12
-1,633
-99% -$130K
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.05K ﹤0.01%
79
-550
-87% -$7.88K
TSAT icon
745
Telesat
TSAT
$570M
$1.04K ﹤0.01%
+100
New +$1.12K
JCI icon
746
Johnson Controls International
JCI
$87.8B
$1.04K ﹤0.01%
+18
New +$945
CCI icon
747
Crown Castle
CCI
$33.4B
$1.04K ﹤0.01%
9
-76
-89% -$7.78K
GJUL icon
748
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.03K ﹤0.01%
32
-441
-93% -$13.6K
FJUL icon
749
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$999 ﹤0.01%
+24
New +$949
QJUN icon
750
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$988 ﹤0.01%
+41
New +$936
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 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.