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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
BA icon
126
Boeing
BA
$169B
$272K 0.1%
1,045
-3,223
-76% -$689K
LEN icon
127
Lennar Class A
LEN
$20.6B
$272K 0.1%
1,886
-766
-29% -$92.3K
MPC icon
128
Marathon Petroleum
MPC
$90.7B
$272K 0.1%
1,830
-935
-34% -$139K
APO icon
129
Apollo Global Management
APO
$69.9B
$271K 0.1%
2,904
+2,732
+1,588% +$241K
FHN icon
130
First Horizon
FHN
$12.3B
$269K 0.1%
19,002
+4,869
+34% +$58.6K
MCHP icon
131
Microchip Technology
MCHP
$39.3B
$268K 0.1%
2,972
-1,096
-27% -$89.2K
AMZN icon
132
Amazon
AMZN
$2.48T
$267K 0.1%
1,754
-1,347
-43% -$189K
GAP
133
The Gap Inc
GAP
$7.26B
$265K 0.1%
12,661
-3,270
-21% -$52.7K
CWEN icon
134
Clearway Energy Class C
CWEN
$4.77B
$263K 0.1%
9,601
+2,363
+33% +$55.2K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$263K 0.1%
1,562
– –
FAF icon
136
First American
FAF
$8.08B
$262K 0.1%
4,067
+1,113
+38% +$63.5K
VLO icon
137
Valero Energy
VLO
$90.3B
$261K 0.1%
2,008
-744
-27% -$94.7K
SON icon
138
Sonoco
SON
$5.79B
$256K 0.09%
+4,589
New +$249K
MCK icon
139
McKesson
MCK
$105B
$256K 0.09%
553
-270
-33% -$123K
BEPC icon
140
Brookfield Renewable
BEPC
$5.84B
$255K 0.09%
8,866
+2,633
+42% +$67.1K
COLB icon
141
Columbia Banking Systems
COLB
$8.77B
$254K 0.09%
9,525
+2,400
+34% +$53.3K
ZION icon
142
Zions Bancorporation
ZION
$10.1B
$254K 0.09%
5,784
+1,478
+34% +$53.4K
FERG icon
143
Ferguson
FERG
$43.8B
$250K 0.09%
1,294
-588
-31% -$99.2K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.2B
$249K 0.09%
1,169
-575
-33% -$111K
JWN
145
DELISTED
Nordstrom
JWN
$248K 0.09%
13,452
+5,763
+75% +$88.4K
CMA
146
DELISTED
Comerica
CMA
$248K 0.09%
4,445
+1,255
+39% +$56.7K
CTSH icon
147
Cognizant
CTSH
$26.4B
$247K 0.09%
3,264
-1,273
-28% -$87.9K
LNG icon
148
Cheniere Energy
LNG
$54.1B
$244K 0.09%
+1,429
New +$246K
JHG
149
DELISTED
Janus Henderson
JHG
$244K 0.09%
8,086
-2,011
-20% -$51.9K
LNC icon
150
Lincoln National
LNC
$8.08B
$244K 0.09%
9,037
+2,381
+36% +$57.2K
4 5
6
7 8

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.