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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
SHYG icon
1176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-152
Closed -$6.3K
SIXO icon
1177
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-84
Closed -$2.32K
SJM icon
1178
J.M. Smucker
SJM
$12.7B
– –
-13
Closed -$1.92K
SLQD icon
1179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-44
Closed -$2.12K
SMFG icon
1180
Sumitomo Mitsui Financial
SMFG
$164B
– –
-224
Closed -$1.93K
SNCR
1181
DELISTED
Synchronoss Technologies
SNCR
– –
-13
Closed -$107
SONY icon
1182
Sony
SONY
$137B
– –
-175
Closed -$3.15K
SPH icon
1183
Suburban Propane Partners
SPH
$1.24B
– –
-1
Closed -$15
SPIB icon
1184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,778
Closed -$57.1K
SPLB icon
1185
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-84
Closed -$1.95K
SPMD icon
1186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,199
Closed -$55K
SPSB icon
1187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-223
Closed -$6.57K
SPSC icon
1188
SPS Commerce
SPSC
$2.69B
– –
-1
Closed -$192
SPTM icon
1189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,150
Closed -$62.6K
SRVR icon
1190
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-77
Closed -$2.25K
STIM icon
1191
Neuronetics
STIM
$138M
– –
-213
Closed -$458
STK
1192
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-538
Closed -$16.5K
STR
1193
DELISTED
Sitio Royalties
STR
– –
-122
Closed -$3.21K
SYY icon
1194
Sysco
SYY
$40.8B
– –
-17
Closed -$1.26K
TCOM icon
1195
Trip.com Group
TCOM
$29.6B
– –
-51
Closed -$1.78K
TDSB icon
1196
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
– –
-4,314
Closed -$91K
TERN
1197
DELISTED
Terns Pharmaceuticals
TERN
– –
-227
Closed -$1.99K
TGTX icon
1198
TG Therapeutics
TGTX
$7.96B
– –
-167
Closed -$4.15K
TH icon
1199
Target Hospitality
TH
$1.51B
– –
-87
Closed -$1.17K
TMDX icon
1200
Transmedics
TMDX
$2.64B
– –
-24
Closed -$2.02K
46 47
48
49 50

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WHCM
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JSC
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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.