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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$51.2M 18.71%
560,072
-340,467
-38% -$31.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$17M 6.2%
41,416
+20,261
+96% +$7.69M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$13.2M 4.83%
204,822
+91,453
+81% +$5.47M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.67M 3.54%
273,202
+272,601
+45,358% +$9.27M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.51M 3.11%
164,280
-21,756
-12% -$1.05M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.35M 3.05%
287,493
+12,067
+4% +$348K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.07M 2.95%
54,001
-73,020
-57% -$10.3M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.24M 2.65%
+148,700
New +$6.62M
AAPL icon
9
Apple
AAPL
$4.89T
$6.46M 2.36%
33,561
-9,342
-22% -$1.72M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.28M 2.29%
219,781
+153,268
+230% +$4.25M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.21M 2.27%
147,153
+147,067
+171,008% +$5.54M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.93B
$6.2M 2.27%
221,633
-295,860
-57% -$7.91M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5.85M 2.14%
30,580
+20,431
+201% +$3.74M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.04M 1.48%
+135,519
New +$3.99M
MBB icon
15
iShares MBS ETF
MBB
$39B
$3.29M 1.2%
35,020
+17,399
+99% +$1.56M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.17M 1.16%
31,629
-47,448
-60% -$4.76M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 0.98%
5,665
-1,426
-20% -$635K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.28M 0.83%
97,685
+97,292
+24,756% +$2.2M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.24M 0.82%
77,171
+76,832
+22,664% +$2.05M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.81%
20,662
+4,487
+28% +$469K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.87M 0.68%
84,811
-28,444
-25% -$680K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.77M 0.65%
19,833
+1,401
+8% +$118K
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.53M 0.56%
74,696
-100,549
-57% -$1.82M
USB icon
24
US Bancorp
USB
$99.6B
$1.52M 0.56%
35,122
+4,774
+16% +$175K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36M 0.5%
+41,348
New +$1.31M
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 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.