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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
TOST icon
1201
Toast
TOST
$18.7B
– –
-100
Closed -$2.26K
TREX icon
1202
Trex
TREX
$4.51B
– –
-880
Closed -$57.7K
TRI icon
1203
Thomson Reuters
TRI
$42.8B
– –
-13
Closed -$1.75K
TRP icon
1204
TC Energy
TRP
$70.2B
– –
-470
Closed -$19K
TSLX icon
1205
Sixth Street Specialty
TSLX
$1.63B
– –
-260
Closed -$4.86K
TUA icon
1206
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-68
Closed -$1.54K
TYA icon
1207
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
– –
-140
Closed -$2.06K
UHAL icon
1208
U-Haul Holding Co
UHAL
$13.9B
– –
-31
Closed -$1.72K
URBN icon
1209
Urban Outfitters
URBN
$6.35B
– –
-46
Closed -$1.52K
USIG icon
1210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-703
Closed -$35.2K
USRT icon
1211
iShares Core US REIT ETF
USRT
$4.62B
– –
-37
Closed -$1.9K
USTB icon
1212
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-63
Closed -$3.08K
UTZ icon
1213
Utz Brands
UTZ
$1.25B
– –
-71
Closed -$1.16K
VAW icon
1214
Vanguard Materials ETF
VAW
$2.95B
– –
-15
Closed -$2.73K
VCYT icon
1215
Veracyte
VCYT
$3.7B
– –
-48
Closed -$1.22K
VGIT icon
1216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-456
Closed -$26.7K
VGLT icon
1217
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-227
Closed -$14.4K
VIOV icon
1218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-7
Closed -$575
VIST icon
1219
Vista Energy
VIST
$7.84B
– –
-97
Closed -$2.34K
VKTX icon
1220
Viking Therapeutics
VKTX
$3.7B
– –
-308
Closed -$4.99K
VRNA
1221
DELISTED
Verona Pharma
VRNA
– –
-99
Closed -$2.09K
VTWO icon
1222
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-63
Closed -$4.76K
VXF icon
1223
Vanguard Extended Market ETF
VXF
$30.3B
– –
-85
Closed -$12.7K
VXUS icon
1224
Vanguard Total International Stock ETF
VXUS
$155B
– –
-622
Closed -$34.9K
WMG icon
1225
Warner Music
WMG
$13.5B
– –
-58
Closed -$1.51K
47 48
49
50 51

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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.