We are live on ! Find out more
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
PTLC icon
776
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.72K ﹤0.01%
+68
New +$2.82K
PINS icon
777
Pinterest
PINS
$13.5B
$2.71K ﹤0.01%
100
– –
VNM icon
778
VanEck Vietnam ETF
VNM
$491M
$2.71K ﹤0.01%
+200
New +$2.91K
TTE icon
779
TotalEnergies
TTE
$196B
$2.7K ﹤0.01%
41
-179
-81% -$11.1K
AES icon
780
AES
AES
$10.5B
$2.67K ﹤0.01%
176
-79
-31% -$1.5K
BUFR icon
781
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.67K ﹤0.01%
109
– –
EEM icon
782
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66K ﹤0.01%
+70
New +$2.77K
MFC icon
783
Manulife Financial
MFC
$73.9B
$2.65K ﹤0.01%
+145
New +$2.74K
BUYW icon
784
Main BuyWrite ETF
BUYW
$1.28B
$2.63K ﹤0.01%
+198
New +$2.67K
GRN icon
785
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$2.63K ﹤0.01%
81
– –
CI icon
786
Cigna
CI
$73.9B
$2.57K ﹤0.01%
9
-1,250
-99% -$356K
VFC icon
787
VF Corp
VFC
$5.64B
$2.56K ﹤0.01%
145
– –
FLOT icon
788
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.54K ﹤0.01%
50
– –
VOOV icon
789
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$2.53K ﹤0.01%
17
– –
TEF
790
DELISTED
Telefonica
TEF
$2.51K ﹤0.01%
+616
New +$2.49K
HLN icon
791
Haleon
HLN
$43.5B
$2.5K ﹤0.01%
300
+174
+138% +$1.45K
KOMP icon
792
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.5K ﹤0.01%
+63
New +$2.75K
HBI
793
DELISTED
Hanesbrands
HBI
$2.49K ﹤0.01%
628
+100
+19% +$484
NDAQ icon
794
Nasdaq
NDAQ
$52.7B
$2.48K ﹤0.01%
51
-86
-63% -$4.36K
XMVM icon
795
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$2.48K ﹤0.01%
54
– –
VOOG icon
796
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.47K ﹤0.01%
60
– –
XSVM icon
797
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$2.46K ﹤0.01%
51
– –
DRIV icon
798
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.42K ﹤0.01%
103
– –
OTIS icon
799
Otis Worldwide
OTIS
$27.4B
$2.41K ﹤0.01%
+30
New +$2.57K
PXE icon
800
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2.41K ﹤0.01%
74
– –
30 31
32
33 34

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.