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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
DXCM icon
901
DexCom
DXCM
$29B
– –
-94
Closed -$8.77K
EBAY icon
902
eBay
EBAY
$51.2B
– –
-400
Closed -$17.6K
EBND icon
903
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-18
Closed -$357
ECOW icon
904
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
– –
-1,446
Closed -$27.7K
EDIT icon
905
Editas Medicine
EDIT
$399M
– –
-12
Closed -$94
EEM icon
906
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-70
Closed -$2.66K
EL icon
907
Estee Lauder
EL
$30.4B
– –
-61
Closed -$8.82K
EMR icon
908
Emerson Electric
EMR
$81.6B
– –
-35
Closed -$3.38K
ENR icon
909
Energizer
ENR
$1.47B
– –
-121
Closed -$3.88K
ENTG icon
910
Entegris
ENTG
$16.3B
– –
-8
Closed -$751
EPC icon
911
Edgewell Personal Care
EPC
$1.3B
– –
-108
Closed -$3.99K
EPS icon
912
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-100
Closed -$4.58K
EQIX icon
913
Equinix
EQIX
$99.4B
– –
-1
Closed -$726
ESS icon
914
Essex Property Trust
ESS
$19.1B
– –
-14
Closed -$2.97K
ESTC icon
915
Elastic
ESTC
$6.7B
– –
-13
Closed -$1.06K
EUFN icon
916
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-233
Closed -$4.41K
EWS icon
917
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-75
Closed -$1.38K
EZU icon
918
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-45
Closed -$1.9K
FCG icon
919
First Trust Natural Gas ETF
FCG
$632M
– –
-89
Closed -$2.31K
FFIV icon
920
F5
FFIV
$22B
– –
-7
Closed -$1.13K
FISV
921
Fiserv Inc
FISV
$29.7B
– –
-4
Closed -$452
FLS icon
922
Flowserve
FLS
$8.94B
– –
-75
Closed -$2.98K
FNDA icon
923
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-48
Closed -$1.16K
FNDC icon
924
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-19
Closed -$611
FNDX icon
925
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-99
Closed -$1.85K
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 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.