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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$82.7M 25.73%
900,539
+500,384
+125% +$45.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.5M 5.45%
127,021
-247,773
-66% -$35.5M
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.93B
$13.7M 4.26%
+517,493
New +$14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.25M 2.88%
235,965
+235,220
+31,573% +$9.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.15M 2.85%
175,740
+55,900
+47% +$3.07M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.44M 2.63%
186,036
-986,922
-84% -$46.6M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.96M 2.48%
79,077
-5,733
-7% -$576K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.91M 2.46%
275,426
+275,223
+135,578% +$7.91M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$7.58M 2.36%
21,155
+13,531
+177% +$5.02M
AAPL icon
10
Apple
AAPL
$4.89T
$7.35M 2.29%
42,903
+33,659
+364% +$6.17M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 2.05%
69,744
+69,689
+126,707% +$6.96M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$6.57M 2.04%
+113,369
New +$6.91M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.82M 1.5%
96,637
+96,512
+77,210% +$4.83M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.09M 1.27%
+164,866
New +$4.16M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.87M 1.2%
53,475
+53,067
+13,007% +$3.96M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.27M 1.02%
44,292
+20,494
+86% +$1.53M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.03M 0.94%
7,091
-125
-2% -$55.6K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.83M 0.88%
+113,255
New +$2.77M
BITO icon
19
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.42M 0.75%
175,245
+29,066
+20% +$426K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.98M 0.62%
6,272
+3,591
+134% +$1.19M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.87M 0.58%
+31,846
New +$1.97M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.83M 0.57%
66,513
+63,523
+2,125% +$1.78M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.83M 0.57%
24,177
+8,018
+50% +$661K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.74M 0.54%
10,149
+2,560
+34% +$458K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.52%
16,175
+6,064
+60% +$642K
1
2 3 4 5

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.