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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
BKYI
1026
BIO-key International
BKYI
$4.76M
– –
-4
Closed -$544
BLUE
1027
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$549
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-20
Closed -$1.73K
BRKR icon
1029
Bruker
BRKR
$9.57B
– –
-1
Closed -$74
BUD icon
1030
AB InBev
BUD
$167B
– –
-64
Closed -$3.63K
BXMX
1031
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,180
Closed -$15.8K
CABA icon
1032
Cabaletta Bio
CABA
$437M
– –
-273
Closed -$3.52K
CB icon
1033
Chubb
CB
$135B
– –
-87
Closed -$16.8K
CCRN
1034
DELISTED
Cross Country Healthcare
CCRN
– –
-35
Closed -$983
CECO icon
1035
Ceco Environmental
CECO
$3.85B
– –
-118
Closed -$1.58K
CF icon
1036
CF Industries
CF
$19.2B
– –
-24
Closed -$1.67K
CHD icon
1037
Church & Dwight Co
CHD
$23.4B
– –
-1
Closed -$100
CHH icon
1038
Choice Hotels
CHH
$5.07B
– –
-1
Closed -$118
CHWY icon
1039
Chewy
CHWY
$9.25B
– –
-54
Closed -$2.13K
CIEN icon
1040
Ciena
CIEN
$53.4B
– –
-2
Closed -$85
CIL
1041
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-1
Closed -$40
CLFD icon
1042
Clearfield
CLFD
$411M
– –
-10
Closed -$474
CLSM icon
1043
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
– –
-3,522
Closed -$71.4K
COMT icon
1044
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-180
Closed -$4.68K
CPNG icon
1045
Coupang
CPNG
$29.3B
– –
-116
Closed -$2.02K
CPRT icon
1046
Copart
CPRT
$27B
– –
-54
Closed -$2.46K
CPRX
1047
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-81
Closed -$1.09K
CSGP icon
1048
CoStar Group
CSGP
$11.7B
– –
-27
Closed -$2.4K
DDD icon
1049
3D Systems Corp
DDD
$431M
– –
-1
Closed -$10
DECT icon
1050
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-43
Closed -$1.17K
40 41
42
43 44

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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 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.