We are live on ! Find out more
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
ASO icon
851
Academy Sports + Outdoors
ASO
$2.94B
$1.75K ﹤0.01%
37
-5,610
-99% -$300K
EMLC icon
852
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.74K ﹤0.01%
73
-201
-73% -$5.04K
VMW
853
DELISTED
VMware, Inc
VMW
$1.67K ﹤0.01%
10
– –
NXGN
854
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.66K ﹤0.01%
+70
New +$1.32K
IWL icon
855
iShares Russell Top 200 ETF
IWL
$2.19B
$1.65K ﹤0.01%
16
– –
LQDI icon
856
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.65K ﹤0.01%
67
– –
NAT icon
857
Nordic American Tanker
NAT
$1.38B
$1.65K ﹤0.01%
400
-365
-48% -$1.46K
KSS icon
858
Kohl's
KSS
$2.17B
$1.57K ﹤0.01%
75
– –
TTD icon
859
Trade Desk
TTD
$8.48B
$1.56K ﹤0.01%
20
+1
+5% +$81
MRNA icon
860
Moderna
MRNA
$21.8B
$1.55K ﹤0.01%
15
-2,266
-99% -$253K
DE icon
861
Deere & Co
DE
$160B
$1.51K ﹤0.01%
4
– –
DRLL icon
862
Strive US Energy ETF
DRLL
$298M
$1.5K ﹤0.01%
50
– –
BIP icon
863
Brookfield Infrastructure Partners
BIP
$19.2B
$1.5K ﹤0.01%
+51
New +$1.69K
IWN icon
864
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.49K ﹤0.01%
11
-2
-15% -$287
HUBS icon
865
HubSpot
HUBS
$12.2B
$1.48K ﹤0.01%
3
– –
KARS icon
866
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.41K ﹤0.01%
51
– –
MPWR icon
867
Monolithic Power Systems
MPWR
$70.1B
$1.39K ﹤0.01%
3
– –
MDB icon
868
MongoDB
MDB
$27.1B
$1.38K ﹤0.01%
4
– –
EWS icon
869
iShares MSCI Singapore ETF
EWS
$1.04B
$1.38K ﹤0.01%
+75
New +$1.4K
OGS icon
870
ONE Gas
OGS
$4.87B
$1.36K ﹤0.01%
20
+5
+33% +$378
SHW icon
871
Sherwin-Williams
SHW
$82.7B
$1.27K ﹤0.01%
+5
New +$1.34K
FNDF icon
872
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.27K ﹤0.01%
40
– –
YEXT icon
873
Yext
YEXT
$547M
$1.27K ﹤0.01%
+200
New +$1.71K
TTWO icon
874
Take-Two Interactive
TTWO
$45.4B
$1.26K ﹤0.01%
9
– –
TMAT icon
875
Main Thematic Innovation ETF
TMAT
$230M
$1.22K ﹤0.01%
+90
New +$1.32K
33 34
35
36 37

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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 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.