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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 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
JAAA icon
976
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-92
Closed -$4.63K
JMIA
977
Jumia Technologies
JMIA
$708M
– –
-35
Closed -$92
JPI
978
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-366
Closed -$6.28K
JPST icon
979
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,207
Closed -$60.6K
JUNW icon
980
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$366M
– –
-6,215
Closed -$159K
JULW icon
981
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
– –
-3,451
Closed -$101K
KALU icon
982
Kaiser Aluminum
KALU
$2.48B
– –
-40
Closed -$3.01K
KARS icon
983
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-51
Closed -$1.41K
KOMP icon
984
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-63
Closed -$2.5K
KSS icon
985
Kohl's
KSS
$2.16B
– –
-75
Closed -$1.57K
LAZ icon
986
Lazard
LAZ
$4B
– –
-4,314
Closed -$134K
LCID icon
987
Lucid Motors
LCID
$3.11B
– –
-40
Closed -$2.24K
LEMB icon
988
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-208
Closed -$7.25K
LIN icon
989
Linde
LIN
$236B
– –
-5
Closed -$1.86K
LQDI icon
990
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
– –
-67
Closed -$1.65K
LTC
991
LTC Properties
LTC
$2.13B
– –
-124
Closed -$3.98K
LUV icon
992
Southwest Airlines
LUV
$21.7B
– –
-1,008
Closed -$27.3K
MAIN icon
993
Main Street Capital
MAIN
$5.05B
– –
-1,000
Closed -$40.6K
MAYW icon
994
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
– –
-5,678
Closed -$146K
MDB icon
995
MongoDB
MDB
$25.8B
– –
-4
Closed -$1.38K
MDYG icon
996
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-129
Closed -$8.92K
MDYV icon
997
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-212
Closed -$13.8K
MFIC icon
998
MidCap Financial Investment
MFIC
$801M
– –
-1,066
Closed -$14.7K
MGM icon
999
MGM Resorts International
MGM
$11.7B
– –
-340
Closed -$12.5K
MKSI icon
1000
MKS Inc
MKSI
$17.4B
– –
-9
Closed -$779
38 39
40
41 42

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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
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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.