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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
SNDR icon
776
Schneider National
SNDR
$6.17B
$764 ﹤0.01%
30
-4,101
-99% -$101K
CMBT
777
CMB.TECH NV
CMBT
$4.52B
$739 ﹤0.01%
+42
New +$744
MUSA icon
778
Murphy USA
MUSA
$11.4B
$713 ﹤0.01%
2
-273
-99% -$98.9K
DHR icon
779
Danaher
DHR
$138B
$694 ﹤0.01%
3
-87
-97% -$18.5K
NXXT
780
NextNRG Inc
NXXT
$41.8M
$684 ﹤0.01%
+168
New +$809
COF icon
781
Capital One
COF
$128B
$656 ﹤0.01%
5
-19
-79% -$2.05K
SBLK icon
782
Star Bulk Carriers
SBLK
$3.05B
$638 ﹤0.01%
+30
New +$591
RIG icon
783
Transocean
RIG
$5.48B
$635 ﹤0.01%
100
– –
SLB icon
784
SLB Ltd
SLB
$72.7B
$624 ﹤0.01%
12
-516
-98% -$28K
KD icon
785
Kyndryl
KD
$3.09B
$623 ﹤0.01%
+30
New +$513
ICMB icon
786
Investcorp Credit Management BDC
ICMB
$10.9M
$611 ﹤0.01%
+172
New +$616
PTLO icon
787
Portillo's
PTLO
$345M
$605 ﹤0.01%
38
– –
CI icon
788
Cigna
CI
$78.4B
$599 ﹤0.01%
2
-7
-78% -$2.05K
OFS icon
789
OFS Capital
OFS
$46.2M
$585 ﹤0.01%
+50
New +$539
CHMI
790
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$570 ﹤0.01%
+141
New +$511
LIT icon
791
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$560 ﹤0.01%
11
-32
-74% -$1.59K
KLG
792
DELISTED
WK Kellogg Co
KLG
$527 ﹤0.01%
+40
New +$450
BGLD icon
793
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$508 ﹤0.01%
+27
New +$524
WAB icon
794
Wabtec
WAB
$49.3B
$508 ﹤0.01%
4
-1
-20% -$113
ELV icon
795
Elevance Health
ELV
$81.5B
$472 ﹤0.01%
1
-9
-90% -$4.16K
MTUM icon
796
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$471 ﹤0.01%
3
– –
FNDE icon
797
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$461 ﹤0.01%
17
-73
-81% -$1.92K
ADAM
798
Adamas Trust
ADAM
$777M
$452 ﹤0.01%
+53
New +$447
FL
799
DELISTED
Foot Locker
FL
$436 ﹤0.01%
+14
New +$338
XEL icon
800
Xcel Energy
XEL
$49.2B
$433 ﹤0.01%
7
– –
30 31
32
33 34

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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
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IAS
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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.