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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
GRMN
826
Garmin
GRMN
$56.7B
$2.1K ﹤0.01%
20
-3,343
-99% -$352K
XLC icon
827
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.1K ﹤0.01%
32
– –
IJK icon
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.1K ﹤0.01%
+29
New +$2.19K
DHI icon
829
D.R. Horton
DHI
$40B
$2.04K ﹤0.01%
19
-3,269
-99% -$391K
CRNC icon
830
Cerence
CRNC
$385M
$2.04K ﹤0.01%
100
– –
FXI icon
831
iShares China Large-Cap ETF
FXI
$4.37B
$1.99K ﹤0.01%
+75
New +$2.07K
KRP icon
832
Kimbell Royalty Partners
KRP
$1.48B
$1.98K ﹤0.01%
124
-5,055
-98% -$76.7K
TMHC
833
DELISTED
Taylor Morrison
TMHC
$1.96K ﹤0.01%
46
-8,430
-99% -$396K
ITT icon
834
ITT
ITT
$17.5B
$1.96K ﹤0.01%
+20
New +$1.96K
WDS icon
835
Woodside Energy
WDS
$44.6B
$1.96K ﹤0.01%
84
-20,289
-100% -$494K
NS
836
DELISTED
NuStar Energy L.P.
NS
$1.95K ﹤0.01%
112
-4,957
-98% -$84.5K
PCG icon
837
PG&E
PCG
$38.3B
$1.94K ﹤0.01%
120
-20,252
-99% -$348K
SYF icon
838
Synchrony
SYF
$24.7B
$1.93K ﹤0.01%
63
-11,445
-99% -$381K
EZU icon
839
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.9K ﹤0.01%
45
– –
HYLB icon
840
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.9K ﹤0.01%
56
– –
STT icon
841
State Street
STT
$50.6B
$1.88K ﹤0.01%
28
-4,546
-99% -$321K
LIN icon
842
Linde
LIN
$221B
$1.86K ﹤0.01%
5
-30
-86% -$11.4K
TDOC icon
843
Teladoc Health
TDOC
$1.22B
$1.86K ﹤0.01%
100
– –
FNDX icon
844
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.85K ﹤0.01%
99
– –
EOI
845
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.84K ﹤0.01%
116
– –
TPH
846
DELISTED
Tri Pointe Homes
TPH
$1.83K ﹤0.01%
67
-12,360
-99% -$379K
FBRT
847
Franklin BSP Realty Trust
FBRT
$630M
$1.79K ﹤0.01%
135
-5,935
-98% -$82.6K
SNA icon
848
Snap-on
SNA
$21.2B
$1.78K ﹤0.01%
7
-1,302
-99% -$352K
BWA icon
849
BorgWarner
BWA
$13.1B
$1.78K ﹤0.01%
44
-8,064
-99% -$342K
XOP icon
850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.77K ﹤0.01%
+12
New +$1.72K
32 33
34
35 36

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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
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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.