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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$173K 0.05%
2,280
+1,077
+90% +$85.8K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$173K 0.05%
1,112
+845
+316% +$137K
DOX icon
203
Amdocs
DOX
$5.83B
$171K 0.05%
+2,028
New +$183K
EME icon
204
Emcor
EME
$31.4B
$170K 0.05%
+810
New +$169K
LOW icon
205
Lowe's Companies
LOW
$122B
$170K 0.05%
818
-472
-37% -$106K
FIX icon
206
Comfort Systems
FIX
$57.2B
$169K 0.05%
994
-267
-21% -$46.9K
GAP
207
The Gap Inc
GAP
$7.28B
$169K 0.05%
+15,931
New +$162K
RGA icon
208
Reinsurance Group of America
RGA
$15.9B
$169K 0.05%
+1,162
New +$165K
FAF icon
209
First American
FAF
$8.08B
$167K 0.05%
+2,954
New +$177K
PEP icon
210
PepsiCo
PEP
$195B
$165K 0.05%
976
+388
+66% +$70.5K
CHRW icon
211
C.H. Robinson
CHRW
$20B
$165K 0.05%
+1,917
New +$179K
AEP icon
212
American Electric Power
AEP
$72.4B
$165K 0.05%
2,193
+2,067
+1,640% +$168K
LNC icon
213
Lincoln National
LNC
$8.19B
$164K 0.05%
+6,656
New +$174K
X
214
DELISTED
US Steel
X
$163K 0.05%
5,020
-8,719
-63% -$245K
WSM icon
215
Williams-Sonoma
WSM
$27.8B
$162K 0.05%
2,080
+2,078
+103,900% +$143K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$159K 0.05%
5,079
+1,229
+32% +$39.1K
JUNW icon
217
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$159K 0.05%
6,215
+732
+13% +$18.9K
SRE icon
218
Sempra
SRE
$59.2B
$156K 0.05%
2,300
+2,010
+693% +$145K
FHN icon
219
First Horizon
FHN
$12.3B
$156K 0.05%
+14,133
New +$175K
PYPL icon
220
PayPal
PYPL
$51.4B
$156K 0.05%
2,662
+1,267
+91% +$82.5K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$155K 0.05%
3,084
+1,885
+157% +$98.6K
CWEN icon
222
Clearway Energy Class C
CWEN
$4.9B
$153K 0.05%
+7,238
New +$184K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$152K 0.05%
1,003
+870
+654% +$138K
DUK icon
224
Duke Energy
DUK
$101B
$152K 0.05%
1,722
+1,410
+452% +$129K
PB icon
225
Prosperity Bancshares
PB
$8.82B
$151K 0.05%
+2,774
New +$161K
7 8
9
10 11

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.