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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
BLDR icon
176
Builders FirstSource
BLDR
$7.93B
$210K 0.08%
1,255
-450
-26% -$59.8K
ODFL icon
177
Old Dominion Freight Line
ODFL
$47.1B
$209K 0.08%
1,032
-398
-28% -$78.9K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$207K 0.08%
3,710
+626
+20% +$32.8K
PHM icon
179
Pultegroup
PHM
$25.7B
$207K 0.08%
2,008
-1,068
-35% -$90.8K
POOL icon
180
Pool Corp
POOL
$7B
$206K 0.08%
517
+397
+331% +$139K
STLD icon
181
Steel Dynamics
STLD
$37.5B
$202K 0.07%
1,710
-807
-32% -$89.9K
CAH icon
182
Cardinal Health
CAH
$54.5B
$201K 0.07%
1,997
-861
-30% -$85.4K
EXPD icon
183
Expeditors International
EXPD
$22.4B
$201K 0.07%
1,582
-586
-27% -$69.1K
LEG icon
184
Leggett & Platt
LEG
$1.47B
$199K 0.07%
7,598
+2,350
+45% +$57.6K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$199K 0.07%
3,736
-14,569
-80% -$734K
FIX icon
186
Comfort Systems
FIX
$57.2B
$197K 0.07%
959
-35
-4% -$6.47K
SWKS icon
187
Skyworks Solutions
SWKS
$9.73B
$196K 0.07%
1,746
-503
-22% -$49.2K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$196K 0.07%
4,776
-231,189
-98% -$9.17M
MOH icon
189
Molina Healthcare
MOH
$10.5B
$194K 0.07%
538
-138
-20% -$48.7K
ACGL icon
190
Arch Capital
ACGL
$37.2B
$190K 0.07%
2,559
-938
-27% -$76.7K
JNJ icon
191
Johnson & Johnson
JNJ
$643B
$183K 0.07%
1,166
-706
-38% -$108K
SLV icon
192
iShares Silver Trust
SLV
$27.6B
$181K 0.07%
8,332
+7,937
+2,009% +$169K
LOW icon
193
Lowe's Companies
LOW
$122B
$181K 0.07%
815
-3
-0.4% -$608
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$656B
$180K 0.07%
758
-224
-23% -$49.5K
NTAP icon
195
NetApp
NTAP
$34.2B
$177K 0.06%
2,009
-800
-28% -$64.4K
RS icon
196
Reliance Steel & Aluminium
RS
$21.2B
$177K 0.06%
631
-124
-16% -$32.9K
CINF icon
197
Cincinnati Financial
CINF
$28B
$174K 0.06%
+1,684
New +$171K
AMG icon
198
Affiliated Managers Group
AMG
$9.78B
$174K 0.06%
+1,148
New +$154K
WRB icon
199
W.R. Berkley
WRB
$28.3B
$172K 0.06%
+3,654
New +$167K
SRE icon
200
Sempra
SRE
$59.2B
$172K 0.06%
2,300
– –
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 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.