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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
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 Morningstar Value ETF
VTV
+$52.1M
2
VUG icon
Vanguard Morningstar 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 Morningstar 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
MAIN icon
476
Main Street Capital
MAIN
$5.05B
$6.04K ﹤0.01%
+151
New +$5.99K
BCE icon
477
BCE
BCE
$20.8B
$5.93K ﹤0.01%
+130
New +$6.05K
BKAG icon
478
BNY Mellon Core Bond ETF
BKAG
$2.17B
$5.88K ﹤0.01%
+140
New +$5.93K
PRFD icon
479
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$5.88K ﹤0.01%
+126
New +$5.86K
ARKW icon
480
ARK Web x.0 ETF
ARKW
$1.6B
$5.86K ﹤0.01%
+100
New +$5.21K
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.84K ﹤0.01%
+203
New +$5.9K
DAL icon
482
Delta Air Lines
DAL
$56.7B
$5.71K ﹤0.01%
+120
New +$4.43K
VOE icon
483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.67K ﹤0.01%
+41
New +$5.47K
AMP icon
484
Ameriprise Financial
AMP
$47.8B
$5.65K ﹤0.01%
+17
New +$5.22K
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.63K ﹤0.01%
+72
New +$5.38K
CNP icon
486
CenterPoint Energy
CNP
$28.3B
$5.63K ﹤0.01%
+193
New +$5.7K
GD icon
487
General Dynamics
GD
$103B
$5.59K ﹤0.01%
+26
New +$5.61K
BJUN icon
488
Innovator US Equity Buffer ETF June
BJUN
$309M
$5.57K ﹤0.01%
+166
New +$5.37K
IWP icon
489
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.51K ﹤0.01%
+57
New +$5.19K
IJR icon
490
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.48K ﹤0.01%
+55
New +$5.24K
PCY icon
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.46K ﹤0.01%
+280
New +$5.34K
VWOB icon
492
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.42K ﹤0.01%
+87
New +$5.36K
AES icon
493
AES
AES
$10.6B
$5.29K ﹤0.01%
+255
New +$5.62K
SO icon
494
Southern Company
SO
$108B
$5.27K ﹤0.01%
+75
New +$5.38K
JANT icon
495
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$5.26K ﹤0.01%
+183
New +$5.03K
HTGC icon
496
Hercules Capital
HTGC
$2.99B
$5.22K ﹤0.01%
+353
New +$4.84K
LGLV icon
497
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.2K ﹤0.01%
+37
New +$5.09K
ALRM icon
498
Alarm.com
ALRM
$2.75B
$5.17K ﹤0.01%
+100
New +$4.92K
ANET icon
499
Arista Networks
ANET
$199B
$5.02K ﹤0.01%
+124
New +$4.79K
VKTX icon
500
Viking Therapeutics
VKTX
$3.88B
$4.99K ﹤0.01%
+308
New +$6.45K
18 19
20
21 22

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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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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 Morningstar 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 Morningstar 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.