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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
CRSP icon
976
CRISPR Therapeutics
CRSP
$4.73B
$45 ﹤0.01%
1
– –
DDOG icon
977
Datadog
DDOG
$95.4B
– –
0
– –
HAUZ icon
978
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$39 ﹤0.01%
2
– –
GRCE
979
Grace Therapeutics
GRCE
$33.8M
$28 ﹤0.01%
+10
New +$24
XYLD icon
980
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$22 ﹤0.01%
1
– –
SMMU icon
981
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-795
Closed -$39.3K
UPST icon
982
Upstart Holdings
UPST
$2.63B
$16 ﹤0.01%
+1
New +$40
GMF icon
983
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
0
– –
QYLD icon
984
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10 ﹤0.01%
1
-1,739
-100% -$30.5K
PARAA
985
DELISTED
Paramount Global Class A
PARAA
$8 ﹤0.01%
1
-1
-50% -$18
ERIC icon
986
Ericsson
ERIC
$32.2B
$5 ﹤0.01%
1
– –
MNA icon
987
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
0
– –
SJT
988
San Juan Basin Royalty Trust
SJT
$117M
– –
-1
Closed -$7
A icon
989
Agilent Technologies
A
$39.1B
– –
-25
Closed -$3.01K
ACET icon
990
Adicet Bio
ACET
$85.2M
– –
-4
Closed -$163
ADEA icon
991
Adeia
ADEA
$2.94B
– –
-124
Closed -$1.36K
ADMA icon
992
ADMA Biologics
ADMA
$1.96B
– –
-424
Closed -$1.56K
AEHR icon
993
Aehr Test Systems
AEHR
$2.61B
– –
-54
Closed -$2.23K
AEO icon
994
American Eagle Outfitters
AEO
$2.88B
– –
-85
Closed -$1K
AER icon
995
AerCap
AER
$23.7B
– –
-35
Closed -$2.22K
AGEN
996
Agenus
AGEN
$312M
– –
-24
Closed -$771
AKAM icon
997
Akamai
AKAM
$16.7B
– –
-1
Closed -$90
AKRO
998
DELISTED
Akero Therapeutics
AKRO
– –
-28
Closed -$1.31K
ALC icon
999
Alcon
ALC
$33.6B
– –
-14
Closed -$1.15K
ALK icon
1000
Alaska Air
ALK
$5.29B
– –
-335
Closed -$17.8K
38 39
40
41 42

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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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.