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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 Growth ETF
VUG
+$46.6M
2
VTV icon
Vanguard Value ETF
VTV
+$35.5M
3
VB icon
Vanguard 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
SPG icon
76
Simon Property Group
SPG
$76.8B
$479K 0.15%
4,438
-556
-11% -$65.1K
PRU icon
77
Prudential Financial
PRU
$43B
$476K 0.15%
5,014
+4,830
+2,625% +$457K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$466K 0.15%
+8,737
New +$480K
FNF icon
79
Fidelity National Financial
FNF
$14.6B
$462K 0.14%
11,186
+10,631
+1,915% +$426K
TFC icon
80
Truist Financial
TFC
$64.7B
$448K 0.14%
15,657
+15,146
+2,964% +$466K
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$431K 0.13%
+10,933
New +$449K
VICI icon
82
VICI Properties
VICI
$29.8B
$421K 0.13%
+14,473
New +$449K
LRCX icon
83
Lam Research
LRCX
$337B
$421K 0.13%
6,710
+650
+11% +$42.7K
MPC icon
84
Marathon Petroleum
MPC
$89.3B
$419K 0.13%
2,765
-54
-2% -$7.53K
CTRA
85
DELISTED
Coterra Energy
CTRA
$409K 0.13%
+15,114
New +$412K
UNH icon
86
UnitedHealth
UNH
$389B
$403K 0.13%
800
+754
+1,639% +$371K
AMAT icon
87
Applied Materials
AMAT
$378B
$402K 0.12%
2,900
+73
+3% +$10.5K
EQR icon
88
Equity Residential
EQR
$25.5B
$398K 0.12%
6,777
-2,525
-27% -$163K
AMZN icon
89
Amazon
AMZN
$2.48T
$394K 0.12%
3,101
+681
+28% +$91.3K
AXP icon
90
American Express
AXP
$227B
$394K 0.12%
2,641
+2,440
+1,214% +$399K
VLO icon
91
Valero Energy
VLO
$88.7B
$390K 0.12%
2,752
+10
+0.4% +$1.31K
TXN icon
92
Texas Instruments
TXN
$253B
$389K 0.12%
2,445
+532
+28% +$90.8K
IP icon
93
International Paper
IP
$23.3B
$383K 0.12%
10,812
-15,789
-59% -$537K
ORCL icon
94
Oracle
ORCL
$346B
$373K 0.12%
3,525
+2,144
+155% +$248K
MTB icon
95
M&T Bank
MTB
$36.6B
$373K 0.12%
+2,946
New +$384K
PG icon
96
Procter & Gamble
PG
$347B
$369K 0.11%
2,529
+2,153
+573% +$329K
ROST icon
97
Ross Stores
ROST
$80.5B
$366K 0.11%
3,240
+3,222
+17,900% +$370K
HUM icon
98
Humana
HUM
$46.7B
$366K 0.11%
752
+178
+31% +$83.7K
FITB
99
Fifth Third Bancorp
FITB
$52.4B
$364K 0.11%
+14,362
New +$387K
PKG icon
100
Packaging Corp of America
PKG
$22.6B
$362K 0.11%
+2,357
New +$344K
2 3
4
5 6

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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 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 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.