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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
CFLT
926
DELISTED
Confluent
CFLT
$592 ﹤0.01%
20
– –
PTLO icon
927
Portillo's
PTLO
$331M
$585 ﹤0.01%
38
– –
IR icon
928
Ingersoll Rand
IR
$32.6B
$573 ﹤0.01%
+9
New +$599
WOLF icon
929
Wolfspeed
WOLF
$1.23B
$572 ﹤0.01%
15
– –
DOCU
930
DocuSign
DOCU
$10.5B
$568 ﹤0.01%
+14
New +$686
ZM icon
931
Zoom
ZM
$28.2B
$559 ﹤0.01%
8
+1
+14% +$69
GLDG
932
GoldMining Inc
GLDG
$178M
$550 ﹤0.01%
700
– –
WAB icon
933
Wabtec
WAB
$49.1B
$531 ﹤0.01%
+5
New +$557
CRWD icon
934
CrowdStrike
CRWD
$194B
$502 ﹤0.01%
12
– –
SNOW icon
935
Snowflake
SNOW
$102B
$458 ﹤0.01%
3
– –
FISV
936
Fiserv Inc
FISV
$28.8B
$452 ﹤0.01%
+4
New +$493
MTTR
937
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$434 ﹤0.01%
200
– –
SAND
938
DELISTED
Sandstorm Gold
SAND
$429 ﹤0.01%
+92
New +$483
MTUM icon
939
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$419 ﹤0.01%
3
-4
-57% -$577
MLM icon
940
Martin Marietta Materials
MLM
$31.5B
$410 ﹤0.01%
+1
New +$442
CWH icon
941
Camping World
CWH
$393M
$409 ﹤0.01%
+20
New +$527
IJJ icon
942
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$404 ﹤0.01%
+4
New +$428
XEL icon
943
Xcel Energy
XEL
$48.8B
$401 ﹤0.01%
7
– –
SBAC icon
944
SBA Communications
SBAC
$19.2B
$400 ﹤0.01%
2
– –
ULTA icon
945
Ulta Beauty
ULTA
$22B
$399 ﹤0.01%
1
-4
-80% -$1.75K
HTZWW
946
Hertz Global Holdings Warrants
HTZWW
$66M
$398 ﹤0.01%
65
– –
NOK icon
947
Nokia
NOK
$51B
$374 ﹤0.01%
100
– –
EBND icon
948
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$357 ﹤0.01%
18
– –
BEAM icon
949
Beam Therapeutics
BEAM
$2.63B
$337 ﹤0.01%
+14
New +$375
SBSW icon
950
Sibanye-Stillwater
SBSW
$6.26B
$309 ﹤0.01%
+50
New +$329
36 37
38
39 40

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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.