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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
ALLK
1001
DELISTED
Allakos
ALLK
– –
-165
Closed -$719
OSG
1002
Octave Specialty Group
OSG
$243M
– –
-83
Closed -$1.18K
AME icon
1003
Ametek
AME
$55.4B
– –
-14
Closed -$2.27K
AMN icon
1004
AMN Healthcare
AMN
$1.3B
– –
-18
Closed -$1.96K
ANET icon
1005
Arista Networks
ANET
$227B
– –
-124
Closed -$5.02K
APD icon
1006
Air Products & Chemicals
APD
$65.7B
– –
-14
Closed -$4.19K
ARDX icon
1007
Ardelyx
ARDX
$1.22B
– –
-714
Closed -$2.42K
ARHS icon
1008
Arhaus
ARHS
$1.05B
– –
-136
Closed -$1.42K
ASC icon
1009
Ardmore Shipping
ASC
$710M
– –
-97
Closed -$1.2K
ASH icon
1010
Ashland
ASH
$3.33B
– –
-17
Closed -$1.48K
ATO icon
1011
Atmos Energy
ATO
$28.8B
– –
-140
Closed -$16.3K
AVDE icon
1012
Avantis International Equity ETF
AVDE
$18.1B
– –
-57
Closed -$3.26K
AVDL
1013
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-156
Closed -$2.57K
AVLV icon
1014
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-32
Closed -$1.71K
AVY icon
1015
Avery Dennison
AVY
$13B
– –
-22
Closed -$3.78K
AXSM icon
1016
Axsome Therapeutics
AXSM
$11.2B
– –
-15
Closed -$1.08K
BABA icon
1017
Alibaba
BABA
$293B
– –
-20
Closed -$1.67K
BCAB icon
1018
BioAtla
BCAB
$5.46M
– –
-3
Closed -$387
BEEM icon
1019
Beam Global
BEEM
$23.3M
– –
-67
Closed -$693
BIVI icon
1020
BioVie
BIVI
$11.5M
– –
-3
Closed -$1.18K
BJ icon
1021
BJs Wholesale Club
BJ
$12.5B
– –
-26
Closed -$1.64K
BJUN icon
1022
Innovator US Equity Buffer ETF June
BJUN
$315M
– –
-166
Closed -$5.57K
BKAG icon
1023
BNY Mellon Core Bond ETF
BKAG
$2.16B
– –
-140
Closed -$5.88K
BKE icon
1024
Buckle
BKE
$2.25B
– –
-29
Closed -$1K
BKLC icon
1025
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
– –
-21
Closed -$584
39 40
41
42 43

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SB
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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.