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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 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
DJAN icon
126
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$302K 0.09%
+9,309
New +$306K
ED icon
127
Consolidated Edison
ED
$41.2B
$298K 0.09%
3,487
-48
-1% -$4.37K
NLY icon
128
Annaly Capital Management
NLY
$17.5B
$296K 0.09%
15,761
-15,226
-49% -$303K
DINO icon
129
HF Sinclair
DINO
$16.2B
$294K 0.09%
5,166
+5,127
+13,146% +$279K
ODFL icon
130
Old Dominion Freight Line
ODFL
$45.7B
$293K 0.09%
+1,430
New +$289K
JNJ icon
131
Johnson & Johnson
JNJ
$642B
$292K 0.09%
1,872
-2,524
-57% -$416K
LEN icon
132
Lennar Class A
LEN
$20.9B
$288K 0.09%
2,652
-624
-19% -$73.2K
TPG icon
133
TPG
TPG
$6.86B
$281K 0.09%
9,328
-7,842
-46% -$229K
PEG icon
134
Public Service Enterprise Group
PEG
$38.9B
$280K 0.09%
4,921
+4,515
+1,112% +$277K
ACGL icon
135
Arch Capital
ACGL
$36.5B
$279K 0.09%
3,497
+3,470
+12,852% +$270K
GFS icon
136
GlobalFoundries
GFS
$27.1B
$278K 0.09%
4,781
+4,769
+39,742% +$283K
REG icon
137
Regency Centers
REG
$14.8B
$274K 0.09%
+4,611
New +$291K
CUBE icon
138
CubeSmart
CUBE
$9.67B
$272K 0.08%
7,127
+7,060
+10,537% +$298K
WRK
139
DELISTED
WestRock Company
WRK
$271K 0.08%
7,575
+6,930
+1,074% +$227K
STLD icon
140
Steel Dynamics
STLD
$36.7B
$270K 0.08%
2,517
-810
-24% -$84.3K
AFG icon
141
American Financial Group
AFG
$11.9B
$268K 0.08%
+2,400
New +$277K
TSLA icon
142
Tesla
TSLA
$1.2T
$264K 0.08%
1,056
+171
+19% +$43.9K
HIG icon
143
Hartford Financial Services
HIG
$39.9B
$262K 0.08%
3,693
+3,651
+8,693% +$265K
JHG
144
DELISTED
Janus Henderson
JHG
$261K 0.08%
10,097
-10,706
-51% -$293K
KEY icon
145
KeyCorp
KEY
$24.1B
$261K 0.08%
+24,216
New +$268K
WMT icon
146
Walmart Inc
WMT
$908B
$260K 0.08%
4,881
+2,052
+73% +$109K
AMP icon
147
Ameriprise Financial
AMP
$48.2B
$256K 0.08%
777
+760
+4,471% +$259K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.1B
$251K 0.08%
5,243
+3,458
+194% +$167K
ALLY icon
149
Ally Financial
ALLY
$13.4B
$249K 0.08%
+9,323
New +$260K
EXPD icon
150
Expeditors International
EXPD
$22.3B
$249K 0.08%
2,168
-954
-31% -$113K
4 5
6
7 8

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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 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.