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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
SCZ icon
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$847 ﹤0.01%
15
-93
-86% -$5.49K
TD icon
902
Toronto Dominion Bank
TD
$198B
$844 ﹤0.01%
14
– –
EWC icon
903
iShares MSCI Canada ETF
EWC
$6.13B
$837 ﹤0.01%
25
– –
REGN icon
904
Regeneron Pharmaceuticals
REGN
$78.5B
$823 ﹤0.01%
+1
New +$786
DPRO
905
Draganfly
DPRO
$153M
$821 ﹤0.01%
43
+16
+59% +$384
RIG icon
906
Transocean
RIG
$5.89B
$821 ﹤0.01%
+100
New +$817
BF.B icon
907
Brown-Forman Class B
BF.B
$13.2B
$808 ﹤0.01%
+14
New +$931
MKSI icon
908
MKS Inc
MKSI
$20.1B
$779 ﹤0.01%
9
– –
PGX icon
909
Invesco Preferred ETF
PGX
$3.81B
$767 ﹤0.01%
70
– –
ENTG icon
910
Entegris
ENTG
$18.1B
$751 ﹤0.01%
8
-1
-11% -$100
EQIX icon
911
Equinix
EQIX
$101B
$726 ﹤0.01%
1
– –
TLRY icon
912
Tilray
TLRY
$618M
$717 ﹤0.01%
30
– –
FLWS icon
913
1-800-Flowers.com
FLWS
$250M
$700 ﹤0.01%
100
– –
TMUS icon
914
T-Mobile US
TMUS
$185B
$700 ﹤0.01%
5
-150
-97% -$20.8K
CCL icon
915
Carnival Corporation Ltd
CCL
$38.1B
$686 ﹤0.01%
50
– –
WCN
916
Waste Connections
WCN
$42.2B
$672 ﹤0.01%
+5
New +$699
VRA icon
917
Vera Bradley
VRA
$97M
$661 ﹤0.01%
100
– –
OKTA icon
918
Okta
OKTA
$24.7B
$652 ﹤0.01%
8
– –
PLTR icon
919
Palantir
PLTR
$295B
$641 ﹤0.01%
+40
New +$637
OLED icon
920
Universal Display
OLED
$3.75B
$628 ﹤0.01%
4
– –
ZS icon
921
Zscaler
ZS
$24.5B
$622 ﹤0.01%
4
– –
NTR icon
922
Nutrien
NTR
$33.2B
$618 ﹤0.01%
10
– –
FNDC icon
923
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$611 ﹤0.01%
19
– –
VEEV icon
924
Veeva Systems
VEEV
$33.1B
$610 ﹤0.01%
3
– –
GLOB icon
925
Globant
GLOB
$1.58B
$594 ﹤0.01%
3
– –
35 36
37
38 39

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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 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.