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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
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 Growth ETF
VUG
+$46.6M
2
VTV icon
Vanguard Value ETF
VTV
+$35.5M
3
VB icon
Vanguard 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
CDNS icon
101
Cadence Design Systems
CDNS
$95.1B
$360K 0.11%
+1,537
New +$360K
MCK icon
102
McKesson
MCK
$104B
$358K 0.11%
823
+12
+1% +$5.06K
HBAN icon
103
Huntington Bancshares
HBAN
$35B
$358K 0.11%
34,384
-19,292
-36% -$216K
ADSK icon
104
Autodesk
ADSK
$50.1B
$356K 0.11%
+1,721
New +$362K
NUE icon
105
Nucor
NUE
$60.5B
$356K 0.11%
2,275
-39
-2% -$6.46K
RF icon
106
Regions Financial
RF
$26.7B
$351K 0.11%
+20,432
New +$387K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$124B
$351K 0.11%
+1,009
New +$353K
EXR icon
108
Extra Space Storage
EXR
$32.2B
$350K 0.11%
+2,877
New +$386K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13B
$342K 0.11%
7,513
+6,947
+1,227% +$331K
COR icon
110
Cencora
COR
$62.2B
$342K 0.11%
1,898
-41
-2% -$7.57K
LMT icon
111
Lockheed Martin
LMT
$134B
$340K 0.11%
831
+790
+1,927% +$350K
CAG icon
112
Conagra Brands
CAG
$7.38B
$334K 0.1%
12,183
+11,957
+5,291% +$369K
ON icon
113
ON Semiconductor
ON
$32.8B
$332K 0.1%
3,577
+3,377
+1,689% +$328K
CFG icon
114
Citizens Financial Group
CFG
$30.8B
$330K 0.1%
12,326
+12,219
+11,420% +$349K
VB icon
115
Vanguard Small-Cap ETF
VB
$80.2B
$330K 0.1%
1,744
-45,051
-96% -$8.98M
ARE icon
116
Alexandria Real Estate Equities
ARE
$9.41B
$327K 0.1%
+3,263
New +$379K
VTRS icon
117
Viatris
VTRS
$20.8B
$327K 0.1%
33,121
-22,415
-40% -$233K
CNA icon
118
CNA Financial
CNA
$15B
$322K 0.1%
+8,192
New +$324K
BEN icon
119
Franklin Resources
BEN
$17.3B
$319K 0.1%
12,992
-7,399
-36% -$200K
MCHP icon
120
Microchip Technology
MCHP
$41.1B
$318K 0.1%
+4,068
New +$341K
KR icon
121
Kroger
KR
$36.3B
$314K 0.1%
7,020
+68
+1% +$3.2K
FLG
122
Flagstar Bank National Association
FLG
$5.83B
$311K 0.1%
9,127
+6,848
+300% +$248K
FERG icon
123
Ferguson
FERG
$45B
$310K 0.1%
1,882
+1,855
+6,870% +$293K
CTSH icon
124
Cognizant
CTSH
$23.8B
$307K 0.1%
4,537
-1,019
-18% -$70.3K
DOC icon
125
Healthpeak Properties
DOC
$15.7B
$304K 0.09%
16,535
-9,635
-37% -$198K
3 4
5
6 7

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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 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 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.