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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
+8.48%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$47.7M
Cap. Flow
-$68.2M
Cap. Flow %
-24.94%
Top 10 Hldgs %
49.69%
Holding
1,121
New
136
Increased
145
Reduced
380
Closed
288

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.17M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 5.56%
3 Energy 4.04%
4 Healthcare 2.66%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.4B
$404K 0.15%
11,564
+2,241
+24% +$62.6K
CSCO icon
102
Cisco
CSCO
$456B
$393K 0.14%
7,785
-3,972
-34% -$203K
ACN icon
103
Accenture
ACN
$101B
$390K 0.14%
1,112
-534
-32% -$172K
AXP icon
104
American Express
AXP
$227B
$382K 0.14%
2,037
-604
-23% -$97.2K
BXP icon
105
Boston Properties
BXP
$11.2B
$366K 0.13%
5,210
+1,276
+32% +$75.3K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$358K 0.13%
3,255
-4,909
-60% -$541K
PG icon
107
Procter & Gamble
PG
$347B
$348K 0.13%
2,372
-157
-6% -$23.3K
LRCX icon
108
Lam Research
LRCX
$337B
$344K 0.13%
4,390
-2,320
-35% -$158K
IVZ icon
109
Invesco
IVZ
$13B
$336K 0.12%
18,817
+5,447
+41% +$78.6K
WBS icon
110
Webster Financial
WBS
$12.5B
$331K 0.12%
6,516
+1,752
+37% +$75.7K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$124B
$330K 0.12%
812
-197
-20% -$72.8K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.5B
$326K 0.12%
+3,007
New +$292K
AMAT icon
113
Applied Materials
AMAT
$378B
$323K 0.12%
1,994
-906
-31% -$133K
RGA icon
114
Reinsurance Group of America
RGA
$15.9B
$320K 0.12%
1,975
+813
+70% +$127K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.9B
$314K 0.11%
357
+356
+35,600% +$293K
SCCO icon
116
Southern Copper
SCCO
$140B
$311K 0.11%
+3,898
New +$271K
FTNT icon
117
Fortinet
FTNT
$110B
$305K 0.11%
5,212
+5,112
+5,112% +$283K
MSM icon
118
MSC Industrial Direct
MSM
$6.97B
$302K 0.11%
2,979
+1,708
+134% +$169K
STAG icon
119
STAG Industrial
STAG
$7.79B
$299K 0.11%
7,604
+2,142
+39% +$76K
ENPH icon
120
Enphase Energy
ENPH
$4.79B
$295K 0.11%
2,234
+2,226
+27,825% +$236K
M icon
121
Macy's
M
$6.62B
$294K 0.11%
14,600
+14,411
+7,625% +$209K
NFG icon
122
National Fuel Gas
NFG
$7.73B
$292K 0.11%
+5,828
New +$301K
ADSK icon
123
Autodesk
ADSK
$50.1B
$292K 0.11%
1,199
-522
-30% -$113K
BRX icon
124
Brixmor Property Group
BRX
$9.77B
$280K 0.1%
12,015
+3,470
+41% +$74.7K
NUE icon
125
Nucor
NUE
$60.5B
$275K 0.1%
1,578
-697
-31% -$111K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Impact Partnership Wealth held 1,121 positions worth $274M, down 15% from $321M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Impact Partnership Wealth withdrew a net $68.2M in Q4 2023, closing 288 positions and reducing 380 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $7.24M.

  • Impact Partnership Wealth's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 148,700 shares worth $7.24M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2023, an estimated $9.27M increase.
  • Impact Partnership Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.2M.
  • Impact Partnership Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $240K.
  • Impact Partnership Wealth's ten largest holdings make up 50% of its $274M portfolio in Q4 2023.
  • Impact Partnership Wealth opened 136 new positions and closed 288 in Q4 2023.
  • Impact Partnership Wealth's portfolio value fell 15% quarter-over-quarter to $274M.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.