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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
SNV
151
DELISTED
Synovus
SNV
$244K 0.09%
6,470
+1,710
+36% +$52.3K
OMF icon
152
OneMain Financial
OMF
$7.19B
$241K 0.09%
4,890
+1,473
+43% +$60.1K
HIW icon
153
Highwoods Properties
HIW
$3.71B
$240K 0.09%
10,440
+4,382
+72% +$87.3K
HE icon
154
Hawaiian Electric Industries
HE
$2.28B
$236K 0.09%
+16,660
New +$217K
FHB icon
155
First Hawaiian
FHB
$3.42B
$234K 0.09%
10,248
+2,861
+39% +$55.9K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$232K 0.08%
611
-166
-21% -$56.9K
OZK icon
157
Bank OZK
OZK
$5.62B
$232K 0.08%
+4,650
New +$192K
VIRT icon
158
Virtu Financial
VIRT
$5.11B
$231K 0.08%
11,404
+3,212
+39% +$59.3K
PINC
159
DELISTED
Premier
PINC
$230K 0.08%
+10,305
New +$213K
JBHT icon
160
JB Hunt Transport Services
JBHT
$26.1B
$227K 0.08%
+1,135
New +$210K
UPS icon
161
United Parcel Service
UPS
$89.7B
$227K 0.08%
1,441
-3,931
-73% -$594K
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$225K 0.08%
1,757
– –
EPR icon
163
EPR Properties
EPR
$4.92B
$225K 0.08%
4,644
+1,211
+35% +$54K
SWAN icon
164
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$225K 0.08%
8,470
-1,593
-16% -$39.4K
RITM icon
165
Rithm Capital
RITM
$5.46B
$225K 0.08%
21,054
+5,516
+36% +$54.9K
HUM icon
166
Humana
HUM
$46.7B
$222K 0.08%
486
-266
-35% -$131K
ORCL icon
167
Oracle
ORCL
$346B
$219K 0.08%
2,074
-1,451
-41% -$158K
CRI icon
168
Carter's
CRI
$1.45B
$218K 0.08%
2,916
+941
+48% +$65.3K
MKL icon
169
Markel Group
MKL
$25.5B
$217K 0.08%
+153
New +$217K
MAN icon
170
ManpowerGroup
MAN
$2.58B
$217K 0.08%
2,727
+862
+46% +$64.1K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.08%
2,151
+14
+0.7% +$1.33K
WU icon
172
Western Union
WU
$2.58B
$213K 0.08%
17,905
+16,215
+959% +$198K
EXPE icon
173
Expedia Group
EXPE
$35.5B
$213K 0.08%
+1,401
New +$172K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$211K 0.08%
3,044
-11,734
-79% -$778K
HPE icon
175
Hewlett Packard
HPE
$60.4B
$210K 0.08%
12,382
+11,402
+1,163% +$186K
5 6
7
8 9

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BWS
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SSG
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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
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PS
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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.