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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
DFAE icon
876
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.22K ﹤0.01%
+54
New +$1.27K
SCHX icon
877
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.21K ﹤0.01%
72
-429
-86% -$7.53K
BFLY icon
878
Butterfly Network
BFLY
$1.89B
$1.18K ﹤0.01%
1,000
– –
FNDA icon
879
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.16K ﹤0.01%
48
– –
STIP icon
880
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16K ﹤0.01%
12
-16
-57% -$1.55K
LMND icon
881
Lemonade
LMND
$3.74B
$1.16K ﹤0.01%
100
– –
RWO icon
882
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.15K ﹤0.01%
30
– –
ONEQ icon
883
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.14K ﹤0.01%
22
– –
FFIV icon
884
F5
FFIV
$22.9B
$1.13K ﹤0.01%
7
– –
OXY.WS icon
885
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.08K ﹤0.01%
25
+13
+108% +$533
KHC icon
886
Kraft Heinz
KHC
$30.7B
$1.08K ﹤0.01%
32
– –
ASG
887
Liberty All-Star Growth Fund
ASG
$328M
$1.07K ﹤0.01%
217
-1,964
-90% -$10.3K
ESTC icon
888
Elastic
ESTC
$6.84B
$1.06K ﹤0.01%
13
– –
SLVM icon
889
Sylvamo
SLVM
$1.49B
$1.05K ﹤0.01%
+24
New +$1.03K
CVE.WS
890
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.04K ﹤0.01%
65
– –
IT icon
891
Gartner
IT
$10.1B
$1.03K ﹤0.01%
3
-3
-50% -$1.05K
OILK icon
892
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$995 ﹤0.01%
20
– –
ENPH icon
893
Enphase Energy
ENPH
$4.96B
$961 ﹤0.01%
8
-10
-56% -$1.42K
ILMN icon
894
Illumina
ILMN
$31B
$961 ﹤0.01%
+7
New +$1.15K
DHY
895
Credit Suisse High Yield Credit Fund
DHY
$242M
$940 ﹤0.01%
+500
New +$944
ORLY icon
896
O'Reilly Automotive
ORLY
$72.9B
$909 ﹤0.01%
15
– –
HLT icon
897
Hilton Worldwide
HLT
$72.1B
$901 ﹤0.01%
6
+4
+200% +$604
SCHR
898
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$863 ﹤0.01%
36
– –
ETN icon
899
Eaton
ETN
$161B
$853 ﹤0.01%
4
-8
-67% -$1.73K
MNST icon
900
Monster Beverage
MNST
$94.3B
$847 ﹤0.01%
16
-20
-56% -$1.14K
34 35
36
37 38

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WHCM
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JSC
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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.