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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.06%
2,137
+1,293
+153% +$125K
JPM icon
177
JPMorgan Chase
JPM
$950B
$198K 0.06%
1,368
+607
+80% +$91K
RS icon
178
Reliance Steel & Aluminium
RS
$21.2B
$198K 0.06%
755
+695
+1,158% +$193K
MANH icon
179
Manhattan Associates
MANH
$9.95B
$196K 0.06%
+991
New +$193K
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$195K 0.06%
+1,757
New +$201K
IVZ icon
181
Invesco
IVZ
$13B
$194K 0.06%
13,370
-41,566
-76% -$669K
WBS icon
182
Webster Financial
WBS
$12.5B
$192K 0.06%
+4,764
New +$203K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$189K 0.06%
+8,919
New +$189K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$189K 0.06%
2,518
+1,257
+100% +$94.8K
DIS icon
185
Walt Disney
DIS
$172B
$189K 0.06%
2,331
+1,614
+225% +$138K
STAG icon
186
STAG Industrial
STAG
$7.79B
$189K 0.06%
+5,462
New +$198K
HRB icon
187
H&R Block
HRB
$5.7B
$188K 0.06%
+4,356
New +$161K
AUGW icon
188
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$187K 0.06%
+7,726
New +$190K
OMFL icon
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$187K 0.06%
+4,088
New +$198K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.07T
$186K 0.06%
1,407
+995
+242% +$129K
COM icon
191
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$185K 0.06%
6,220
+5,255
+545% +$157K
APA icon
192
APA Corp
APA
$12.3B
$184K 0.06%
4,469
-4,613
-51% -$190K
CMCSA icon
193
Comcast
CMCSA
$85.8B
$184K 0.06%
4,142
+1,150
+38% +$51.3K
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$182K 0.06%
+9,073
New +$183K
BSCR icon
195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$182K 0.06%
+9,702
New +$184K
WSO icon
196
Watsco Inc
WSO
$15.1B
$181K 0.06%
480
+471
+5,233% +$170K
OC icon
197
Owens Corning
OC
$11.5B
$181K 0.06%
+1,324
New +$182K
BSCQ icon
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$180K 0.06%
+9,602
New +$181K
BRX icon
199
Brixmor Property Group
BRX
$9.77B
$178K 0.06%
+8,545
New +$189K
CAT icon
200
Caterpillar
CAT
$387B
$174K 0.05%
638
+337
+112% +$91.4K
6 7
8
9 10

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.