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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
CM icon
876
Canadian Imperial Bank of Commerce
CM
$106B
– –
-7
Closed -$270
CMPS
877
Compass Pathways
CMPS
$1.47B
– –
-40
Closed -$296
COWZ icon
878
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-2,081
Closed -$103K
CPER icon
879
United States Copper Index Fund
CPER
$742M
– –
-191
Closed -$4.4K
CPT icon
880
Camden Property Trust
CPT
$11.5B
– –
-238
Closed -$22.5K
CRNC icon
881
Cerence
CRNC
$359M
– –
-100
Closed -$2.04K
CRWD icon
882
CrowdStrike
CRWD
$183B
– –
-12
Closed -$502
CSX icon
883
CSX Corp
CSX
$94B
– –
-2,391
Closed -$73.5K
CVE icon
884
Cenovus Energy
CVE
$54.2B
– –
-784
Closed -$16.3K
CVE.WS
885
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-65
Closed -$1.04K
CWH icon
886
Camping World
CWH
$384M
– –
-20
Closed -$409
DAL icon
887
Delta Air Lines
DAL
$56.7B
– –
-120
Closed -$4.44K
DBMF icon
888
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-266
Closed -$7.69K
DE icon
889
Deere & Co
DE
$165B
– –
-4
Closed -$1.51K
DECW icon
890
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-541
Closed -$14.2K
DES icon
891
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-100
Closed -$2.82K
DFAE icon
892
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-54
Closed -$1.22K
DGRO icon
893
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-300
Closed -$14.9K
DHI icon
894
D.R. Horton
DHI
$41.2B
– –
-19
Closed -$2.04K
DHY
895
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-500
Closed -$940
DLR icon
896
Digital Realty Trust
DLR
$69.6B
– –
-19
Closed -$2.3K
DOV icon
897
Dover
DOV
$26.7B
– –
-52
Closed -$7.25K
DPRO
898
Draganfly
DPRO
$140M
– –
-43
Closed -$821
DRIV icon
899
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-103
Closed -$2.42K
DTM icon
900
DT Midstream
DTM
$13.9B
– –
-272
Closed -$14.4K
34 35
36
37 38

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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 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.