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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
KIO
1126
KKR Income Opportunities Fund
KIO
$451M
– –
-944
Closed -$11K
KLXE icon
1127
KLX Energy Services
KLXE
$45M
– –
-85
Closed -$827
KYMR icon
1128
Kymera Therapeutics
KYMR
$8.51B
– –
-48
Closed -$1.1K
LGLV icon
1129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-37
Closed -$5.2K
LPG icon
1130
Dorian LPG
LPG
$2.03B
– –
-65
Closed -$1.67K
LW icon
1131
Lamb Weston
LW
$7.22B
– –
-18
Closed -$2.07K
MAXN
1132
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.72K
MCRB icon
1133
Seres Therapeutics
MCRB
$46.8M
– –
-10
Closed -$1K
MFEM icon
1134
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
– –
-32
Closed -$596
MGNX icon
1135
MacroGenics
MGNX
$235M
– –
-207
Closed -$1.11K
MNSO icon
1136
MINISO
MNSO
$3.88B
– –
-121
Closed -$2.06K
MSI icon
1137
Motorola Solutions
MSI
$72.3B
– –
-14
Closed -$4.11K
NBIX icon
1138
Neurocrine Biosciences
NBIX
$16.8B
– –
-20
Closed -$1.89K
NINE
1139
DELISTED
Nine Energy Service
NINE
– –
-151
Closed -$578
NRXP icon
1140
NRX Pharmaceuticals
NRXP
$135M
– –
-94
Closed -$454
NVO
1141
Novo Nordisk
NVO
$208B
– –
-170
Closed -$13.8K
PACB icon
1142
Pacific Biosciences
PACB
$435M
– –
-136
Closed -$1.81K
PALL icon
1143
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-15
Closed -$341
PARR icon
1144
Par Pacific Holdings
PARR
$4.31B
– –
-53
Closed -$1.41K
PBYI icon
1145
Puma Biotechnology
PBYI
$404M
– –
-308
Closed -$1.09K
PCVX icon
1146
Vaxcyte
PCVX
$7.81B
– –
-29
Closed -$1.45K
PDD icon
1147
Pinduoduo
PDD
$126B
– –
-26
Closed -$1.8K
PDSB icon
1148
PDS Biotechnology
PDSB
$38.4M
– –
-150
Closed -$755
PERI icon
1149
Perion Network
PERI
$375M
– –
-48
Closed -$1.47K
PFFV icon
1150
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-109
Closed -$2.43K
44 45
46
47 48

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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.