We are live on ! Find out more
IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 Value ETF
VTV
+$10.3M
3
VO icon
Vanguard 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
FNF icon
76
Fidelity National Financial
FNF
$14.6B
$520K 0.19%
10,192
-994
-9% -$43.3K
PFG icon
77
Principal Financial Group
PFG
$24.6B
$517K 0.19%
+6,570
New +$476K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$13B
$502K 0.18%
10,179
+2,666
+35% +$123K
CPB icon
79
Campbell Soup
CPB
$6.8B
$501K 0.18%
+11,600
New +$477K
HST icon
80
Host Hotels & Resorts
HST
$17.4B
$500K 0.18%
25,664
-6,152
-19% -$106K
CAT icon
81
Caterpillar
CAT
$387B
$498K 0.18%
1,684
+1,046
+164% +$271K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$494K 0.18%
+15,140
New +$456K
VTRS icon
83
Viatris
VTRS
$20.8B
$494K 0.18%
45,569
+12,448
+38% +$119K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$473K 0.17%
1,337
-650
-33% -$212K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$225B
$468K 0.17%
9,775
-9,153
-48% -$410K
AMCR icon
86
Amcor
AMCR
$21.6B
$462K 0.17%
+9,594
New +$441K
NVDA icon
87
NVIDIA
NVDA
$4.77T
$461K 0.17%
9,300
-2,490
-21% -$115K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$458K 0.17%
7,307
-24,539
-77% -$1.48M
DOC icon
89
Healthpeak Properties
DOC
$15.7B
$457K 0.17%
23,088
+6,553
+40% +$115K
AGCO icon
90
AGCO
AGCO
$8.96B
$456K 0.17%
+3,752
New +$439K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$451K 0.16%
10,290
+6,148
+148% +$264K
IP icon
92
International Paper
IP
$23.3B
$446K 0.16%
12,337
+1,525
+14% +$53.3K
EMN icon
93
Eastman Chemical
EMN
$7.79B
$433K 0.16%
4,819
+3,179
+194% +$253K
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.47B
$432K 0.16%
4,500
-11,398
-72% -$983K
KEY icon
95
KeyCorp
KEY
$24.3B
$431K 0.16%
29,907
+5,691
+24% +$67.6K
COST icon
96
Costco
COST
$429B
$429K 0.16%
650
+537
+475% +$318K
TPG icon
97
TPG
TPG
$7.02B
$425K 0.16%
9,839
+511
+5% +$17.2K
CNA icon
98
CNA Financial
CNA
$15B
$421K 0.15%
9,957
+1,765
+22% +$71.9K
TPR icon
99
Tapestry
TPR
$30.5B
$420K 0.15%
11,422
+7,376
+182% +$227K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$417K 0.15%
21,514
+5,753
+37% +$103K
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 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.