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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
+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 Value ETF
VTV
+$10.3M
3
VO icon
Vanguard 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
SBAC icon
1051
SBA Communications
SBAC
$19.8B
– –
-2
Closed -$400
SCHG icon
1052
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-5,776
Closed -$105K
SCHJ icon
1053
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-328
Closed -$7.7K
SCHK icon
1054
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-218
Closed -$4.5K
SCHQ
1055
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-438
Closed -$13.9K
SCHR
1056
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-36
Closed -$863
SCHX icon
1057
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-72
Closed -$1.21K
SDY icon
1058
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-120
Closed -$13.8K
SECT icon
1059
Main Sector Rotation ETF
SECT
$2.68B
– –
-1,375
Closed -$57.9K
SHW icon
1060
Sherwin-Williams
SHW
$84.8B
– –
-5
Closed -$1.27K
SLVM icon
1061
Sylvamo
SLVM
$1.52B
– –
-24
Closed -$1.05K
SNA icon
1062
Snap-on
SNA
$21.5B
– –
-7
Closed -$1.78K
SNAP icon
1063
Snap
SNAP
$7.96B
– –
-20
Closed -$178
SNOW icon
1064
Snowflake
SNOW
$98.1B
– –
-3
Closed -$458
SNPS icon
1065
Synopsys
SNPS
$71.6B
– –
-9
Closed -$4.13K
SPBO icon
1066
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-149
Closed -$4.11K
SPGP icon
1067
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-257
Closed -$23.4K
SPMB icon
1068
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-171
Closed -$3.56K
SPXX icon
1069
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-2,431
Closed -$36K
STIP icon
1070
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12
Closed -$1.16K
SYF icon
1071
Synchrony
SYF
$24.4B
– –
-63
Closed -$1.93K
TAIL icon
1072
Cambria Tail Risk ETF
TAIL
$150M
– –
-3,046
Closed -$39.4K
TAXF icon
1073
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-145
Closed -$6.95K
TFI icon
1074
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-118
Closed -$5.16K
TLRY icon
1075
Tilray
TLRY
$493M
– –
-30
Closed -$717
41 42
43
44 45

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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 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.