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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
HDV
951
iShares Core High Dividend ETF
HDV
$14.7B
– –
-605
Closed -$12K
HLN icon
952
Haleon
HLN
$45.3B
– –
-300
Closed -$2.5K
HSY icon
953
Hershey
HSY
$37.3B
– –
-12
Closed -$2.4K
HTZ icon
954
Hertz
HTZ
$527M
– –
-9
Closed -$110
HTZWW
955
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-65
Closed -$398
HUBS icon
956
HubSpot
HUBS
$12.9B
– –
-3
Closed -$1.48K
HXL icon
957
Hexcel
HXL
$7.97B
– –
-363
Closed -$23.6K
HYMB icon
958
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-231
Closed -$5.5K
IAU icon
959
iShares Gold Trust
IAU
$62.8B
– –
-2,040
Closed -$71.4K
ICOW icon
960
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-1,686
Closed -$50.4K
IEUR icon
961
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-442
Closed -$21.9K
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4
Closed -$404
IJK icon
963
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-29
Closed -$2.1K
ILMN icon
964
Illumina
ILMN
$29.5B
– –
-7
Closed -$961
IMCV icon
965
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-37
Closed -$2.24K
INTU icon
966
Intuit
INTU
$91.1B
– –
-9
Closed -$4.6K
IR icon
967
Ingersoll Rand
IR
$33.1B
– –
-9
Closed -$573
ITA icon
968
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-40
Closed -$4.24K
IUSG icon
969
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-42
Closed -$3.98K
IVE icon
970
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-82
Closed -$12.6K
IWB icon
971
iShares Russell 1000 ETF
IWB
$47.1B
– –
-108
Closed -$25.4K
IWD icon
972
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,003
Closed -$152K
IWF icon
973
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,616
Closed -$240K
IWL icon
974
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-16
Closed -$1.65K
IWN icon
975
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-11
Closed -$1.49K
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
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.