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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
PFG icon
1151
Principal Financial Group
PFG
$24.4B
– –
-25
Closed -$1.9K
PFLT icon
1152
PennantPark Floating Rate Capital
PFLT
$689M
– –
-275
Closed -$2.93K
PLUG icon
1153
Plug Power
PLUG
$2.87B
– –
-350
Closed -$3.64K
PODD icon
1154
Insulet
PODD
$11.5B
– –
-5
Closed -$1.44K
PRDO icon
1155
Perdoceo Education
PRDO
$1.99B
– –
-97
Closed -$1.19K
PRFD icon
1156
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
– –
-126
Closed -$5.88K
PWR icon
1157
Quanta Services
PWR
$100B
– –
-13
Closed -$2.55K
QLYS icon
1158
Qualys
QLYS
$5.1B
– –
-1
Closed -$129
QSR icon
1159
Restaurant Brands International
QSR
$25.7B
– –
-27
Closed -$2.09K
QURE icon
1160
uniQure
QURE
$3.03B
– –
-50
Closed -$573
RCUS icon
1161
Arcus Biosciences
RCUS
$3.55B
– –
-37
Closed -$751
RELL icon
1162
Richardson Electronics
RELL
$267M
– –
-56
Closed -$924
RJF icon
1163
Raymond James Financial
RJF
$33.8B
– –
-1
Closed -$104
RPHS
1164
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-9,439
Closed -$83.9K
RPM icon
1165
RPM International
RPM
$13.7B
– –
-22
Closed -$1.97K
RSG icon
1166
Republic Services
RSG
$64.8B
– –
-56
Closed -$8.58K
RSPS icon
1167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-405
Closed -$13.6K
RWJ icon
1168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-291
Closed -$11K
RWL icon
1169
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-367
Closed -$29.4K
RYAM icon
1170
Rayonier Advanced Materials
RYAM
$604M
– –
-160
Closed -$685
SAN icon
1171
Banco Santander
SAN
$202B
– –
-1,202
Closed -$4.46K
SCHW
1172
Charles Schwab
SCHW
$183B
– –
-158
Closed -$8.96K
SCPH
1173
DELISTED
scPharmaceuticals
SCPH
– –
-195
Closed -$1.99K
SEDG icon
1174
SolarEdge
SEDG
$2.51B
– –
-5
Closed -$1.34K
SHAK icon
1175
Shake Shack
SHAK
$2.53B
– –
-10
Closed -$777
45 46
47
48 49

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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.