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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
NXST icon
201
Nexstar Media Group
NXST
$5.92B
$171K 0.06%
+1,090
New +$160K
JOJO icon
202
ATAC Credit Rotation ETF
JOJO
$4.98M
$170K 0.06%
11,285
-5,237
-32% -$74.9K
FXZ icon
203
First Trust Materials AlphaDEX Fund
FXZ
$373M
$169K 0.06%
2,451
-921
-27% -$58.2K
COM icon
204
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$169K 0.06%
6,061
-159
-3% -$4.57K
CF icon
205
CF Industries
CF
$18.9B
$160K 0.06%
+2,007
New +$160K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.07T
$159K 0.06%
1,131
-276
-20% -$37.4K
GWW icon
207
W.W. Grainger
GWW
$66B
$155K 0.06%
187
-129
-41% -$99.3K
EQT icon
208
EQT Corp
EQT
$32.3B
$151K 0.06%
+3,897
New +$158K
LECO icon
209
Lincoln Electric
LECO
$14.6B
$150K 0.05%
+688
New +$133K
INTC icon
210
Intel
INTC
$435B
$148K 0.05%
2,946
-1,216
-29% -$49.4K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$145K 0.05%
3,340
– –
MANH icon
212
Manhattan Associates
MANH
$9.95B
$141K 0.05%
654
-337
-34% -$71.3K
JBL icon
213
Jabil
JBL
$31.7B
$139K 0.05%
1,094
-695
-39% -$88.5K
DOX icon
214
Amdocs
DOX
$5.83B
$135K 0.05%
1,539
-489
-24% -$40.7K
OC icon
215
Owens Corning
OC
$11.5B
$134K 0.05%
906
-418
-32% -$55.4K
FJAN icon
216
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$132K 0.05%
3,319
-12,862
-79% -$485K
ADBE icon
217
Adobe
ADBE
$99B
$132K 0.05%
221
-14
-6% -$8.07K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.3B
$129K 0.05%
2,614
-2,629
-50% -$128K
CHRW icon
219
C.H. Robinson
CHRW
$20B
$129K 0.05%
1,489
-428
-22% -$35.9K
TSLA icon
220
Tesla
TSLA
$1.21T
$128K 0.05%
514
-542
-51% -$129K
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$127K 0.05%
4,280
– –
WMS icon
222
Advanced Drainage Systems
WMS
$11.1B
$125K 0.05%
886
-399
-31% -$48.1K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$187B
$122K 0.04%
1,740
+37
+2% +$2.44K
TJX icon
224
TJX Companies
TJX
$178B
$120K 0.04%
1,278
-4,323
-77% -$388K
X
225
DELISTED
US Steel
X
$120K 0.04%
2,459
-2,561
-51% -$93.1K
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 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.