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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
FND icon
1076
Floor & Decor
FND
$6.22B
– –
-1
Closed -$104
FPE icon
1077
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-535
Closed -$8.54K
FTCS icon
1078
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-40
Closed -$3K
FVD icon
1079
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-66
Closed -$2.65K
GBDC icon
1080
Golub Capital BDC
GBDC
$3.34B
– –
-249
Closed -$3.36K
GBUY
1081
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-36
Closed -$1.01K
GEN icon
1082
Gen Digital
GEN
$16.4B
– –
-806
Closed -$14.9K
GEO icon
1083
The GEO Group
GEO
$4.13B
– –
-115
Closed -$823
CBIO
1084
Crescent Biopharma
CBIO
$535M
– –
-6
Closed -$1K
GMAB icon
1085
Genmab
GMAB
$17.7B
– –
-46
Closed -$1.75K
GSK icon
1086
GSK
GSK
$104B
– –
-100
Closed -$3.56K
GSST icon
1087
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-7
Closed -$349
HDB icon
1088
HDFC Bank
HDB
$123B
– –
-54
Closed -$1.88K
HDSN
1089
Hudson Technologies
HDSN
$254M
– –
-138
Closed -$1.33K
HES
1090
DELISTED
Hess
HES
– –
-14
Closed -$1.9K
HII icon
1091
Huntington Ingalls Industries
HII
$12.9B
– –
-3
Closed -$683
HIMS icon
1092
Hims & Hers Health
HIMS
$6.43B
– –
-202
Closed -$1.9K
HLIT icon
1093
Harmonic Inc
HLIT
$1.25B
– –
-94
Closed -$1.52K
HLX icon
1094
Helix Energy Solutions
HLX
$1.4B
– –
-197
Closed -$1.45K
HNRG icon
1095
Hallador Energy
HNRG
$670M
– –
-147
Closed -$1.26K
HOLX
1096
DELISTED
Hologic
HOLX
– –
-1
Closed -$81
HQH
1097
abrdn Healthcare Investors
HQH
$1.25B
– –
-724
Closed -$12.3K
HTGC icon
1098
Hercules Capital
HTGC
$3.07B
– –
-353
Closed -$5.22K
HUBB icon
1099
Hubbell
HUBB
$25B
– –
-8
Closed -$2.65K
HYEM icon
1100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-237
Closed -$4.34K
42 43
44
45 46

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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.