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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
FNDF icon
926
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-40
Closed -$1.27K
FTC icon
927
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-62
Closed -$6K
FTGC icon
928
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-100
Closed -$2.4K
FUTU icon
929
Futu Holdings
FUTU
$14.3B
– –
-100
Closed -$5.78K
FXI icon
930
iShares China Large-Cap ETF
FXI
$4.32B
– –
-75
Closed -$1.99K
GCOR icon
931
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
– –
-1,588
Closed -$63.1K
GDX icon
932
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,400
Closed -$37.7K
GEMD icon
933
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
– –
-135
Closed -$5.17K
GEM icon
934
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-465
Closed -$13.3K
GIGB icon
935
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-122
Closed -$5.27K
GJUN icon
936
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-904
Closed -$26.8K
GLDG
937
GoldMining Inc
GLDG
$181M
– –
-700
Closed -$550
GLOB icon
938
Globant
GLOB
$1.65B
– –
-3
Closed -$594
GSWO
939
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
– –
-6
Closed -$240
GLTR icon
940
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-541
Closed -$45.5K
GME icon
941
GameStop
GME
$9.8B
– –
-600
Closed -$9.88K
GRID
942
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-47
Closed -$4.41K
GRMN
943
Garmin
GRMN
$56.9B
– –
-20
Closed -$2.1K
GRN icon
944
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
– –
-81
Closed -$2.63K
GSIE icon
945
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-1,224
Closed -$36.8K
GSSC icon
946
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-185
Closed -$10.3K
GSUS icon
947
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
– –
-39
Closed -$2.29K
GTIP icon
948
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
– –
-111
Closed -$5.25K
HACK icon
949
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-300
Closed -$15.5K
HAUZ icon
950
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2
Closed -$39
36 37
38
39 40

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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.