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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
BOOM icon
801
DMC Global
BOOM
$111M
$414 ﹤0.01%
+22
New +$404
HLT icon
802
Hilton Worldwide
HLT
$72.4B
$364 ﹤0.01%
2
-4
-67% -$653
ARR
803
Armour Residential REIT
ARR
$2.32B
$348 ﹤0.01%
+18
New +$318
ASC icon
804
Ardmore Shipping
ASC
$683M
$310 ﹤0.01%
+22
New +$297
GPMT
805
Granite Point Mortgage Trust
GPMT
$63.7M
$309 ﹤0.01%
+52
New +$262
CGBD icon
806
Carlyle Secured Lending
CGBD
$708M
$284 ﹤0.01%
+19
New +$276
FRO icon
807
Frontline
FRO
$8.71B
$281 ﹤0.01%
+14
New +$289
AM icon
808
Antero Midstream
AM
$10.2B
$276 ﹤0.01%
+22
New +$277
MFA
809
MFA Financial
MFA
$932M
$270 ﹤0.01%
+24
New +$243
AVNS
810
DELISTED
Avanos Medical
AVNS
$269 ﹤0.01%
12
– –
DHT icon
811
DHT Holdings
DHT
$2.99B
$255 ﹤0.01%
+26
New +$267
HTGC icon
812
Hercules Capital
HTGC
$2.99B
$250 ﹤0.01%
+15
New +$237
KEN icon
813
Kenon Holdings
KEN
$3.33B
$243 ﹤0.01%
+10
New +$217
EFC
814
Ellington Financial
EFC
$1.69B
$241 ﹤0.01%
+19
New +$241
GNL icon
815
Global Net Lease
GNL
$1.87B
$239 ﹤0.01%
+24
New +$210
CIM
816
Chimera Investment
CIM
$1.06B
$230 ﹤0.01%
+15
New +$226
SPHQ icon
817
Invesco S&P 500 Quality ETF
SPHQ
$19B
$216 ﹤0.01%
4
-40
-91% -$2.06K
AXON
818
Axon Enterprise
AXON
$42.8B
$208 ﹤0.01%
1
– –
NXDR
819
Nextdoor Holdings
NXDR
$885M
$189 ﹤0.01%
100
– –
NWL icon
820
Newell Brands
NWL
$2.21B
$174 ﹤0.01%
20
– –
RGEN icon
821
Repligen
RGEN
$6.91B
$173 ﹤0.01%
1
– –
HIHO icon
822
Highway Holdings
HIHO
$5M
$90 ﹤0.01%
+45
New +$90
VLTO icon
823
Veralto
VLTO
$24.1B
$82 ﹤0.01%
+1
New +$75
ZM icon
824
Zoom
ZM
$27.1B
$71 ﹤0.01%
1
-7
-88% -$463
SHOP icon
825
Shopify
SHOP
$168B
$70 ﹤0.01%
1
-120
-99% -$7.66K
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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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.