We are live on ! Find out more
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 Morningstar Value ETF
VTV
+$10.3M
3
VO icon
Vanguard Morningstar 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
PBJ icon
1026
Invesco Food & Beverage ETF
PBJ
$111M
– –
-52
Closed -$2.2K
PCAR icon
1027
PACCAR
PCAR
$70.5B
– –
-50
Closed -$4.25K
PCG icon
1028
PG&E
PCG
$39B
– –
-120
Closed -$1.94K
PCQ
1029
Pimco California Municipal Income Fund
PCQ
$163M
– –
-1,000
Closed -$8.34K
PENN icon
1030
PENN Entertainment
PENN
$2.84B
– –
-325
Closed -$7.46K
PEO
1031
Adams Natural Resources Fund
PEO
$731M
– –
-533
Closed -$11.9K
PFFD icon
1032
Global X US Preferred ETF
PFFD
$2.13B
– –
-415
Closed -$7.81K
PHIN icon
1033
Phinia Inc
PHIN
$3.04B
– –
-8
Closed -$215
PJUN icon
1034
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-5,079
Closed -$159K
PKST
1035
DELISTED
Peakstone Realty Trust
PKST
– –
-437
Closed -$7.27K
PKW icon
1036
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-162
Closed -$14.6K
PLTR icon
1037
Palantir
PLTR
$295B
– –
-40
Closed -$641
PPLT
1038
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-470
Closed -$3.93K
PTLC icon
1039
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-68
Closed -$2.72K
PTMC icon
1040
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-123
Closed -$3.88K
PULS icon
1041
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-465
Closed -$23K
PXE icon
1042
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-74
Closed -$2.41K
QEFA icon
1043
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-64
Closed -$4.29K
QYLD icon
1044
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1
Closed -$10
RDFN
1045
DELISTED
Redfin
RDFN
– –
-10
Closed -$70
RINF icon
1046
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-87
Closed -$2.95K
ROK icon
1047
Rockwell Automation
ROK
$51.1B
– –
-27
Closed -$7.72K
RSP icon
1048
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-102
Closed -$14.5K
SAND
1049
DELISTED
Sandstorm Gold
SAND
– –
-92
Closed -$429
FLNA
1050
Filana Therapeutics
FLNA
$42M
– –
-1,526
Closed -$25.4K
40 41
42
43 44

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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 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.