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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
AWK icon
851
American Water Works
AWK
$26.7B
– –
-19
Closed -$2.35K
BAR icon
852
GraniteShares Gold Shares
BAR
$1.38B
– –
-6,827
Closed -$125K
BBAX icon
853
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-226
Closed -$10.2K
BBCA icon
854
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-246
Closed -$14.3K
BBEU icon
855
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-849
Closed -$43.2K
BBJP icon
856
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-275
Closed -$13.8K
BEAM icon
857
Beam Therapeutics
BEAM
$2.73B
– –
-14
Closed -$337
BF.B icon
858
Brown-Forman Class B
BF.B
$13.2B
– –
-14
Closed -$808
BFLY icon
859
Butterfly Network
BFLY
$2.14B
– –
-1,000
Closed -$1.18K
BIP icon
860
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-51
Closed -$1.5K
BIPC icon
861
Brookfield Infrastructure
BIPC
$5.24B
– –
-4
Closed -$141
BKLN icon
862
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-560
Closed -$11.8K
BKNG icon
863
Booking.com
BKNG
$150B
– –
-75
Closed -$9.25K
BLOK icon
864
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-12
Closed -$239
BNDD icon
865
Quadratic Deflation ETF
BNDD
$24.6M
– –
-35
Closed -$4.01K
BSX icon
866
Boston Scientific
BSX
$68.4B
– –
-113
Closed -$5.97K
BTAL icon
867
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-382
Closed -$7.59K
BTI icon
868
British American Tobacco
BTI
$133B
– –
-197
Closed -$6.19K
BUYW icon
869
Main BuyWrite ETF
BUYW
$1.28B
– –
-198
Closed -$2.63K
BWA icon
870
BorgWarner
BWA
$13.2B
– –
-44
Closed -$1.78K
CALF icon
871
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-1,068
Closed -$44.5K
CCL icon
872
Carnival Corporation Ltd
CCL
$38B
– –
-50
Closed -$686
CFLT
873
DELISTED
Confluent
CFLT
– –
-20
Closed -$592
CGC
874
Canopy Growth
CGC
$388M
– –
-14
Closed -$110
CLNN icon
875
Clene
CLNN
$64.4M
– –
-2,796
Closed -$27.7K
33 34
35
36 37

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SB
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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
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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.