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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
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
920
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$52.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$7.29B
| $965K | 0.34% |
+23,562
| New | +$895K |
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $964K | 0.34% |
+8,732
| New | +$963K |
|
28
Best Buy
BBY
$18B
| $959K | 0.33% |
+11,701
| New | +$874K |
|
29
Western Union
WU
$2.57B
| $926K | 0.32% |
+78,926
| New | +$909K |
|
30
Invesco
IVZ
$13.3B
| $923K | 0.32% |
+54,936
| New | +$884K |
|
31
PNC Financial Services
PNC
$100B
| $923K | 0.32% |
+7,328
| New | +$896K |
|
32
Microsoft
MSFT
$2.84T
| $913K | 0.32% |
+2,681
| New | +$840K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $888K | 0.31% |
+10,261
| New | +$876K |
|
34
3M
MMM
$89B
| $880K | 0.31% |
+10,518
| New | +$893K |
|
35
EOG Resources
EOG
$78B
| $872K | 0.3% |
+7,624
| New | +$871K |
|
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $870K | 0.3% |
+38,572
| New | +$878K |
|
37
International Paper
IP
$22.3B
| $846K | 0.29% |
+26,601
| New | +$872K |
|
38
Diamondback Energy
FANG
$57.6B
| $837K | 0.29% |
+6,372
| New | +$853K |
|
39
Devon Energy
DVN
$51.9B
| $833K | 0.29% |
+17,234
| New | +$866K |
|
40
Workday
WDAY
$33.4B
| $770K | 0.27% |
+3,409
| New | +$683K |
|
41
Johnson & Johnson
JNJ
$635B
| $728K | 0.25% |
+4,396
| New | +$710K |
|
42
IBM
IBM
$202B
| $700K | 0.24% |
+5,230
| New | +$675K |
|
43
Williams Companies
WMB
$90.5B
| $645K | 0.22% |
+19,781
| New | +$594K |
|
44
Annaly Capital Management
NLY
$16.9B
| $620K | 0.22% |
+30,987
| New | +$602K |
|
45
Equity Residential
EQR
$25.4B
| $614K | 0.21% |
+9,302
| New | +$581K |
|
46
AvalonBay Communities
AVB
$27.1B
| $609K | 0.21% |
+3,216
| New | +$574K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $591K | 0.21% |
+76,973
| New | +$550K |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$887M
| $588K | 0.2% |
+51,919
| New | +$524K |
|
49
Altria Group
MO
$122B
| $586K | 0.2% |
+12,942
| New | +$586K |
|
50
Whirlpool
WHR
$2.42B
| $584K | 0.2% |
+3,924
| New | +$539K |
|
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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.