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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
CAH icon
151
Cardinal Health
CAH
$54.5B
$248K 0.08%
2,858
+2,832
+10,892% +$256K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$244K 0.08%
+4,063
New +$253K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$119B
$240K 0.07%
3,616
+3,420
+1,745% +$236K
SWAN icon
154
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$240K 0.07%
10,063
+7,874
+360% +$199K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.5B
$238K 0.07%
+2,854
New +$262K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.07%
+11,386
New +$235K
BXP icon
157
Boston Properties
BXP
$11.2B
$234K 0.07%
+3,934
New +$252K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$230K 0.07%
1,562
+1,068
+216% +$163K
WHR icon
159
Whirlpool
WHR
$2.49B
$230K 0.07%
1,718
-2,206
-56% -$312K
DRI icon
160
Darden Restaurants
DRI
$23.7B
$230K 0.07%
1,604
+1,590
+11,357% +$252K
JOJO icon
161
ATAC Credit Rotation ETF
JOJO
$4.98M
$229K 0.07%
16,522
+13,865
+522% +$202K
PHM icon
162
Pultegroup
PHM
$25.7B
$228K 0.07%
3,076
-2,315
-43% -$185K
JBL icon
163
Jabil
JBL
$31.7B
$227K 0.07%
+1,789
New +$196K
FSLR icon
164
First Solar
FSLR
$21.8B
$223K 0.07%
1,378
+1,370
+17,125% +$256K
PJUL icon
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$222K 0.07%
6,590
+1,615
+32% +$55.5K
SWKS icon
166
Skyworks Solutions
SWKS
$9.73B
$222K 0.07%
2,249
-797
-26% -$84.8K
MOH icon
167
Molina Healthcare
MOH
$10.5B
$222K 0.07%
+676
New +$213K
WLK icon
168
Westlake Corp
WLK
$9.25B
$221K 0.07%
1,773
-1,246
-41% -$160K
GWW icon
169
W.W. Grainger
GWW
$66B
$219K 0.07%
+316
New +$229K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.07%
614
+168
+38% +$59.6K
NTAP icon
171
NetApp
NTAP
$34.2B
$213K 0.07%
+2,809
New +$217K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$373M
$213K 0.07%
+3,372
New +$220K
BLDR icon
173
Builders FirstSource
BLDR
$7.93B
$212K 0.07%
+1,705
New +$235K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$656B
$209K 0.06%
982
-269
-22% -$59.5K
NNN icon
175
NNN REIT
NNN
$9.37B
$203K 0.06%
+5,745
New +$230K
5 6
7
8 9

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.