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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
XT icon
801
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.4K ﹤0.01%
+46
New +$2.53K
HSY icon
802
Hershey
HSY
$35.5B
$2.4K ﹤0.01%
12
– –
FTGC icon
803
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.4K ﹤0.01%
100
-209
-68% -$5.05K
XTN icon
804
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.4K ﹤0.01%
32
– –
LIT icon
805
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.37K ﹤0.01%
43
– –
PGR icon
806
Progressive
PGR
$123B
$2.37K ﹤0.01%
17
+8
+89% +$1.05K
FNDE icon
807
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.36K ﹤0.01%
90
+46
+105% +$1.24K
AWK icon
808
American Water Works
AWK
$26.7B
$2.35K ﹤0.01%
19
– –
ALL icon
809
Allstate
ALL
$68B
$2.34K ﹤0.01%
21
– –
COF icon
810
Capital One
COF
$128B
$2.33K ﹤0.01%
24
-36
-60% -$3.85K
ANGL icon
811
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.33K ﹤0.01%
86
– –
FCG icon
812
First Trust Natural Gas ETF
FCG
$647M
$2.31K ﹤0.01%
89
– –
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.3K ﹤0.01%
23
-65
-74% -$6.49K
DLR icon
814
Digital Realty Trust
DLR
$69.8B
$2.3K ﹤0.01%
+19
New +$2.33K
GSUS icon
815
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$2.29K ﹤0.01%
+39
New +$2.38K
XRT icon
816
State Street SPDR S&P Retail ETF
XRT
$449M
$2.25K ﹤0.01%
37
– –
IMCV icon
817
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.24K ﹤0.01%
37
– –
LCID icon
818
Lucid Motors
LCID
$2.88B
$2.24K ﹤0.01%
40
+10
+33% +$647
IGLB icon
819
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.21K ﹤0.01%
47
-30,039
-100% -$1.49M
PBJ icon
820
Invesco Food & Beverage ETF
PBJ
$108M
$2.2K ﹤0.01%
52
– –
SPHQ icon
821
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.2K ﹤0.01%
44
+40
+1,000% +$2.05K
AVTA
822
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.2K ﹤0.01%
86
-13,346
-99% -$316K
M icon
823
Macy's
M
$6.52B
$2.19K ﹤0.01%
189
-18,876
-99% -$264K
XLRE icon
824
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.11K ﹤0.01%
62
– –
ADM icon
825
Archer Daniels Midland
ADM
$38.2B
$2.11K ﹤0.01%
28
-4,292
-99% -$348K
31 32
33
34 35

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MA
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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.