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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
TTD icon
826
Trade Desk
TTD
$8.97B
$70 ﹤0.01%
1
-19
-95% -$1.4K
CRSP icon
827
CRISPR Therapeutics
CRSP
$4.69B
$63 ﹤0.01%
1
– –
DDOG icon
828
Datadog
DDOG
$94B
– –
0
– –
JEPI icon
829
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$52 ﹤0.01%
1
-2,487
-100% -$134K
TBLL icon
830
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-691
Closed -$73K
DOCU
831
DocuSign
DOCU
$11.1B
$31 ﹤0.01%
1
-13
-93% -$596
UPST icon
832
Upstart Holdings
UPST
$2.55B
$22 ﹤0.01%
1
– –
WE
833
DELISTED
WeWork Inc.
WE
$20 ﹤0.01%
+73
New +$156
PINS icon
834
Pinterest
PINS
$13.7B
– –
-100
Closed -$3.14K
ERIC icon
835
Ericsson
ERIC
$32.1B
$6 ﹤0.01%
1
– –
ACWV icon
836
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-162
Closed -$15.5K
ADI icon
837
Analog Devices
ADI
$172B
– –
-33
Closed -$5.78K
ADM icon
838
Archer Daniels Midland
ADM
$38.7B
– –
-28
Closed -$2.11K
ALGN icon
839
Align Technology
ALGN
$12.9B
– –
-1
Closed -$305
ALL icon
840
Allstate
ALL
$70.6B
– –
-21
Closed -$2.34K
ALRM icon
841
Alarm.com
ALRM
$2.75B
– –
-100
Closed -$6.11K
ALTL icon
842
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-1,084
Closed -$37.3K
AMLP icon
843
Alerian MLP ETF
AMLP
$12.9B
– –
-110
Closed -$4.64K
AMT icon
844
American Tower
AMT
$83.5B
– –
-56
Closed -$9.21K
AOA icon
845
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-100
Closed -$6.35K
APRW icon
846
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-3,649
Closed -$102K
ARCC icon
847
Ares Capital
ARCC
$13.4B
– –
-141
Closed -$2.75K
ARKW icon
848
ARK Web x.0 ETF
ARKW
$1.6B
– –
-104
Closed -$5.63K
ASO icon
849
Academy Sports + Outdoors
ASO
$3.04B
– –
-37
Closed -$1.75K
AUGW icon
850
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-7,726
Closed -$187K
32 33
34
35 36

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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
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 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.