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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
+4.5%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
96.76%
Top 10 Hldgs %
65.66%
Holding
920
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$52.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$50.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4%
2 Technology 3.35%
3 Financials 3.17%
4 Consumer Discretionary 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.42K ﹤0.01%
+392
New +$9.51K
FTEC icon
427
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$9.41K ﹤0.01%
+72
New +$8.55K
SAP icon
428
SAP
SAP
$207B
$9.17K ﹤0.01%
+67
New +$8.86K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.06K ﹤0.01%
+95
New +$9.04K
NKE icon
430
Nike
NKE
$63.9B
$9.05K ﹤0.01%
+82
New +$9.59K
SCHW
431
Charles Schwab
SCHW
$184B
$8.96K ﹤0.01%
+158
New +$8.28K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$8.95K ﹤0.01%
+128
New +$8.61K
GBIL icon
433
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.81K ﹤0.01%
+88
New +$8.79K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.77K ﹤0.01%
+53
New +$8.34K
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.75K ﹤0.01%
+501
New +$8.27K
ARCC icon
436
Ares Capital
ARCC
$13.7B
$8.68K ﹤0.01%
+462
New +$8.53K
RSG icon
437
Republic Services
RSG
$66.6B
$8.58K ﹤0.01%
+56
New +$8.01K
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.54K ﹤0.01%
+535
New +$8.5K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.97B
$8.42K ﹤0.01%
+400
New +$8.33K
BKNG icon
440
Booking.com
BKNG
$154B
$8.1K ﹤0.01%
+75
New +$7.92K
ING icon
441
ING
ING
$95.1B
$7.89K ﹤0.01%
+586
New +$7.49K
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.89K ﹤0.01%
+145
New +$7.86K
NET icon
443
Cloudflare
NET
$93.7B
$7.84K ﹤0.01%
+120
New +$7.16K
PENN icon
444
PENN Entertainment
PENN
$2.82B
$7.81K ﹤0.01%
+325
New +$8.66K
SHOP icon
445
Shopify
SHOP
$169B
$7.75K ﹤0.01%
+120
New +$6.78K
IGTR
446
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$7.71K ﹤0.01%
+340
New +$7.33K
DOV icon
447
Dover
DOV
$27.4B
$7.68K ﹤0.01%
+52
New +$7.43K
DG icon
448
Dollar General
DG
$27.8B
$7.64K ﹤0.01%
+45
New +$8.9K
CAG icon
449
Conagra Brands
CAG
$7.38B
$7.62K ﹤0.01%
+226
New +$8.16K
FTNT icon
450
Fortinet
FTNT
$110B
$7.56K ﹤0.01%
+100
New +$6.8K
16 17
18
19 20

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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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Impact Partnership Wealth, which disclosed 920 positions worth $288M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Value ETF: 374,794 shares worth $53.3M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, followed by Technology and Financials.

  • Impact Partnership Wealth's largest Q2 2023 buy was Vanguard Value ETF: 374,794 shares worth $53.3M.
  • Impact Partnership Wealth's ten largest holdings make up 66% of its $288M portfolio in Q2 2023.
  • Impact Partnership Wealth disclosed 920 positions in Q2 2023, its first 13F filing on record.

Based on Impact Partnership Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.