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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
DFAS icon
1051
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-251
Closed -$13.8K
DFS
1052
DELISTED
Discover Financial Services
DFS
– –
-42
Closed -$4.91K
DG icon
1053
Dollar General
DG
$28B
– –
-45
Closed -$7.64K
DGS icon
1054
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-435
Closed -$20.2K
DHT icon
1055
DHT Holdings
DHT
$2.99B
– –
-144
Closed -$1.23K
DIOD icon
1056
Diodes
DIOD
$3.78B
– –
-1
Closed -$92
DXLG icon
1057
Destination XL Group
DXLG
$31.2M
– –
-203
Closed -$995
EDV icon
1058
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-51
Closed -$4.44K
EG icon
1059
Everest Group
EG
$14.5B
– –
-4
Closed -$1.37K
ELF icon
1060
e.l.f. Beauty
ELF
$4.89B
– –
-27
Closed -$3.08K
EMHY icon
1061
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-108
Closed -$3.79K
EMXC icon
1062
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-46
Closed -$2.39K
EOS
1063
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-731
Closed -$13.1K
ETNB
1064
DELISTED
89bio
ETNB
– –
-144
Closed -$2.73K
ETSY icon
1065
Etsy
ETSY
$7.75B
– –
-18
Closed -$1.52K
EXLS icon
1066
EXL Service
EXLS
$5.14B
– –
-50
Closed -$1.51K
EXTR icon
1067
Extreme Networks
EXTR
$3.94B
– –
-73
Closed -$1.9K
EZPW icon
1068
Ezcorp Inc
EZPW
$1.83B
– –
-140
Closed -$1.17K
FDL icon
1069
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-750
Closed -$25.5K
FDMT icon
1070
4D Molecular Therapeutics
FDMT
$532M
– –
-57
Closed -$1.03K
FEBW icon
1071
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-2,483
Closed -$65.6K
FEZ icon
1072
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-491
Closed -$22.6K
POWR
1073
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-678
Closed -$15.7K
FLRN icon
1074
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-216
Closed -$6.63K
FMX icon
1075
Fomento Económico Mexicano
FMX
$43.6B
– –
-20
Closed -$2.22K
41 42
43
44 45

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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.