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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
XMVM icon
1101
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-54
Closed -$2.48K
XPO icon
1102
XPO
XPO
$23.4B
– –
-50
Closed -$3.73K
XRT icon
1103
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-37
Closed -$2.25K
XSVM icon
1104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-51
Closed -$2.46K
XT icon
1105
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-46
Closed -$2.4K
XTN icon
1106
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-32
Closed -$2.4K
XYLD icon
1107
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-1
Closed -$22
YEXT icon
1108
Yext
YEXT
$573M
– –
-200
Closed -$1.27K
ZS icon
1109
Zscaler
ZS
$24.9B
– –
-4
Closed -$622
CNR
1110
Core Natural Resources Inc
CNR
$3.93B
– –
-40
Closed -$4.2K
GRCE
1111
Grace Therapeutics
GRCE
$33.8M
– –
-10
Closed -$28
HCP
1112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6
Closed -$137
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,350
Closed -$71.8K
MRNS
1114
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-749
Closed -$6.03K
AVTA
1115
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-86
Closed -$2.2K
VMW
1116
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1.67K
NXGN
1117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-70
Closed -$1.66K
FFTI
1118
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-735
Closed -$14.7K
BSCN
1119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-8,919
Closed -$189K
LUNA
1120
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,000
Closed -$11.7K
DXGE
1121
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-100
Closed -$3.51K
41 42 43 44
45

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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JSC
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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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.