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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
TMAT icon
1076
Main Thematic Innovation ETF
TMAT
$220M
– –
-90
Closed -$1.22K
TMHC
1077
DELISTED
Taylor Morrison
TMHC
– –
-46
Closed -$1.96K
TMUS icon
1078
T-Mobile US
TMUS
$195B
– –
-5
Closed -$700
TPH
1079
DELISTED
Tri Pointe Homes
TPH
– –
-67
Closed -$1.83K
TRND icon
1080
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
– –
-589
Closed -$16.6K
TTWO icon
1081
Take-Two Interactive
TTWO
$46.1B
– –
-9
Closed -$1.26K
TWLO icon
1082
Twilio
TWLO
$28.6B
– –
-4
Closed -$234
TXT icon
1083
Textron
TXT
$14.9B
– –
-1
Closed -$78
UAL icon
1084
United Airlines
UAL
$38.8B
– –
-351
Closed -$14.8K
ULTA icon
1085
Ulta Beauty
ULTA
$21.8B
– –
-1
Closed -$399
USDU icon
1086
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-266
Closed -$7.35K
VEEV icon
1087
Veeva Systems
VEEV
$33.8B
– –
-3
Closed -$610
VGT icon
1088
Vanguard Information Technology ETF
VGT
$133B
– –
-344
Closed -$17.8K
VNQI icon
1089
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5
Closed -$195
VOOG icon
1090
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-60
Closed -$2.47K
VOOV icon
1091
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-17
Closed -$2.53K
WCN
1092
Waste Connections
WCN
$43.6B
– –
-5
Closed -$672
WM icon
1093
Waste Management
WM
$95B
– –
-18
Closed -$2.74K
WOLF icon
1094
Wolfspeed
WOLF
$1.04B
– –
-15
Closed -$572
WPC icon
1095
W.P. Carey
WPC
$16.6B
– –
-1,066
Closed -$56.5K
XJUN icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-3,073
Closed -$102K
XLC icon
1097
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-32
Closed -$2.1K
XLRE icon
1098
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-62
Closed -$2.11K
XLU icon
1099
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,364
Closed -$40.2K
XLY icon
1100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-106
Closed -$8.53K
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
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.