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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
ALGN icon
951
Align Technology
ALGN
$12.1B
$305 ﹤0.01%
+1
New +$346
CMPS
952
Compass Pathways
CMPS
$1.53B
$296 ﹤0.01%
40
– –
CM icon
953
Canadian Imperial Bank of Commerce
CM
$108B
$270 ﹤0.01%
7
– –
AVNS
954
DELISTED
Avanos Medical
AVNS
$243 ﹤0.01%
+12
New +$272
GSWO
955
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$240 ﹤0.01%
+6
New +$247
BLOK icon
956
Amplify Blockchain Technology ETF
BLOK
$1.08B
$239 ﹤0.01%
+12
New +$275
TWLO icon
957
Twilio
TWLO
$30B
$234 ﹤0.01%
4
– –
PHIN icon
958
Phinia Inc
PHIN
$2.72B
$215 ﹤0.01%
+8
New +$222
VNQI icon
959
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$195 ﹤0.01%
5
– –
NXDR
960
Nextdoor Holdings
NXDR
$847M
$182 ﹤0.01%
100
– –
NWL icon
961
Newell Brands
NWL
$2.38B
$181 ﹤0.01%
20
– –
SNAP icon
962
Snap
SNAP
$7.89B
$178 ﹤0.01%
20
– –
AXON
963
Axon Enterprise
AXON
$42.5B
$160 ﹤0.01%
+1
New +$197
RGEN icon
964
Repligen
RGEN
$7.96B
$153 ﹤0.01%
+1
New +$163
DFTX
965
Definium Therapeutics
DFTX
$5.78B
$150 ﹤0.01%
48
– –
BIPC icon
966
Brookfield Infrastructure
BIPC
$5.2B
$141 ﹤0.01%
+4
New +$165
HCP
967
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$137 ﹤0.01%
6
– –
CGC
968
Canopy Growth
CGC
$387M
$110 ﹤0.01%
14
– –
HTZ icon
969
Hertz
HTZ
$499M
$110 ﹤0.01%
9
– –
EDIT icon
970
Editas Medicine
EDIT
$396M
$94 ﹤0.01%
+12
New +$103
JMIA
971
Jumia Technologies
JMIA
$737M
$92 ﹤0.01%
35
– –
TXT icon
972
Textron
TXT
$14.7B
$78 ﹤0.01%
+1
New +$75
RDFN
973
DELISTED
Redfin
RDFN
$70 ﹤0.01%
10
– –
ONL
974
Orion Office REIT
ONL
$150M
$68 ﹤0.01%
13
– –
OPEN icon
975
Opendoor
OPEN
$3.64B
$53 ﹤0.01%
21
– –
37 38
39
40 41

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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
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.