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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.36B
$3.28K ﹤0.01%
30
-172
-85% -$19.8K
TM icon
752
Toyota
TM
$224B
$3.24K ﹤0.01%
18
-47
-72% -$8.03K
MRSH
753
Marsh
MRSH
$90.7B
$3.23K ﹤0.01%
17
-87
-84% -$16.7K
EMQQ icon
754
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.23K ﹤0.01%
+110
New +$3.38K
ITW icon
755
Illinois Tool Works
ITW
$82.5B
$3.22K ﹤0.01%
14
– –
VLUE icon
756
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$3.17K ﹤0.01%
35
– –
SPSM icon
757
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17K ﹤0.01%
86
-2,168
-96% -$84.4K
APOG icon
758
Apogee Enterprises
APOG
$827M
$3.11K ﹤0.01%
66
+33
+100% +$1.6K
CHTR icon
759
Charter Communications
CHTR
$17.4B
$3.08K ﹤0.01%
+7
New +$2.91K
GLW icon
760
Corning
GLW
$122B
$3.05K ﹤0.01%
+100
New +$3.27K
PLD icon
761
Prologis
PLD
$135B
$3.03K ﹤0.01%
27
-118
-81% -$14.4K
SRLN icon
762
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.02K ﹤0.01%
72
– –
KALU icon
763
Kaiser Aluminum
KALU
$2.6B
$3.01K ﹤0.01%
+40
New +$3.04K
FLS icon
764
Flowserve
FLS
$9.69B
$2.98K ﹤0.01%
+75
New +$2.9K
ESS icon
765
Essex Property Trust
ESS
$18.3B
$2.97K ﹤0.01%
14
– –
AJG icon
766
Arthur J. Gallagher & Co
AJG
$64.6B
$2.96K ﹤0.01%
13
-6
-32% -$1.34K
RINF icon
767
ProShares Inflation Expectations ETF
RINF
$18.3M
$2.95K ﹤0.01%
87
– –
INKM icon
768
State Street Income Allocation ETF
INKM
$71.9M
$2.88K ﹤0.01%
+100
New +$3.01K
FDN icon
769
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.87K ﹤0.01%
18
– –
RSPR icon
770
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.86K ﹤0.01%
+100
New +$3.1K
IFLN
771
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.83K ﹤0.01%
+166
New +$2.88K
DES icon
772
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.82K ﹤0.01%
+100
New +$2.94K
MS icon
773
Morgan Stanley
MS
$331B
$2.78K ﹤0.01%
34
-261
-88% -$22.7K
ARCC icon
774
Ares Capital
ARCC
$13.5B
$2.75K ﹤0.01%
141
-321
-69% -$6.22K
WM icon
775
Waste Management
WM
$90.4B
$2.74K ﹤0.01%
18
– –
29 30
31
32 33

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WHCM
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GSIS
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JSC
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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.