Impact Partnership Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.69M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.62M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$9.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 5 |
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% |
Similar funds
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.