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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
SMIG icon
751
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$983 ﹤0.01%
+39
New +$911
TXRH icon
752
Texas Roadhouse
TXRH
$13.7B
$978 ﹤0.01%
8
-1,118
-99% -$119K
QMAR icon
753
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$974 ﹤0.01%
+38
New +$943
OXY.WS icon
754
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$973 ﹤0.01%
25
– –
QDEC icon
755
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$970 ﹤0.01%
+41
New +$949
ISCF icon
756
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$964 ﹤0.01%
+30
New +$896
DBA icon
757
Invesco DB Agriculture Fund
DBA
$1.23B
$954 ﹤0.01%
+46
New +$1K
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.4B
$940 ﹤0.01%
36
-126
-78% -$3.21K
ZURA icon
759
Zura Bio
ZURA
$504M
$934 ﹤0.01%
+200
New +$1K
RLI icon
760
RLI Corp
RLI
$6.02B
$932 ﹤0.01%
14
-1,854
-99% -$125K
EWC icon
761
iShares MSCI Canada ETF
EWC
$6.12B
$917 ﹤0.01%
25
– –
TD icon
762
Toronto Dominion Bank
TD
$193B
$905 ﹤0.01%
14
– –
AN icon
763
AutoNation
AN
$7.7B
$901 ﹤0.01%
6
-840
-99% -$116K
OLN icon
764
Olin
OLN
$2.53B
$863 ﹤0.01%
16
-2,257
-99% -$108K
LPX icon
765
Louisiana-Pacific
LPX
$5.14B
$850 ﹤0.01%
12
-1,680
-99% -$100K
IFRA icon
766
iShares US Infrastructure ETF
IFRA
$4.45B
$846 ﹤0.01%
21
-128
-86% -$4.77K
LHX icon
767
L3Harris
LHX
$55.4B
$842 ﹤0.01%
4
-676
-99% -$127K
OILK icon
768
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$842 ﹤0.01%
20
– –
PNNT
769
Pennant Park Investment Corp
PNNT
$220M
$836 ﹤0.01%
+121
New +$781
EMXC icon
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$831 ﹤0.01%
+15
New +$773
EEFT icon
771
Euronet Worldwide
EEFT
$3.19B
$812 ﹤0.01%
8
-1,165
-99% -$99.4K
PGX icon
772
Invesco Preferred ETF
PGX
$3.79B
$803 ﹤0.01%
70
– –
PLD icon
773
Prologis
PLD
$136B
$800 ﹤0.01%
6
-21
-78% -$2.38K
GSBD icon
774
Goldman Sachs BDC
GSBD
$997M
$776 ﹤0.01%
+53
New +$769
VRA icon
775
Vera Bradley
VRA
$98.7M
$770 ﹤0.01%
100
– –
29 30
31
32 33

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 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.