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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
FERG icon
526
Ferguson
FERG
$45B
$4.25K ﹤0.01%
+27
New +$3.85K
APD icon
527
Air Products & Chemicals
APD
$65.2B
$4.19K ﹤0.01%
+14
New +$3.99K
KMX icon
528
CarMax
KMX
$8.36B
$4.18K ﹤0.01%
+50
New +$3.66K
TSN icon
529
Tyson Foods
TSN
$21.5B
$4.18K ﹤0.01%
+82
New +$4.46K
ES icon
530
Eversource Energy
ES
$28.4B
$4.18K ﹤0.01%
+59
New +$4.39K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$68.2B
$4.17K ﹤0.01%
+19
New +$3.95K
BSX icon
532
Boston Scientific
BSX
$68.5B
$4.17K ﹤0.01%
+77
New +$4.02K
LULU icon
533
lululemon athletica
LULU
$13.7B
$4.16K ﹤0.01%
+11
New +$4.06K
TGTX icon
534
TG Therapeutics
TGTX
$8.4B
$4.15K ﹤0.01%
+167
New +$4.31K
MSI icon
535
Motorola Solutions
MSI
$73.1B
$4.11K ﹤0.01%
+14
New +$4.01K
PPLT
536
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3.93K ﹤0.01%
+470
New +$4.46K
SNPS icon
537
Synopsys
SNPS
$73.5B
$3.92K ﹤0.01%
+9
New +$3.63K
KCCA icon
538
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$3.84K ﹤0.01%
+151
New +$3.73K
EMHY icon
539
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.79K ﹤0.01%
+108
New +$3.73K
AVY icon
540
Avery Dennison
AVY
$12.9B
$3.78K ﹤0.01%
+22
New +$3.76K
FSCO
541
FS Credit Opportunities Corp
FSCO
$999M
$3.77K ﹤0.01%
+794
New +$3.52K
SPGP icon
542
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.72K ﹤0.01%
+41
New +$3.53K
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.71K ﹤0.01%
+50
New +$3.75K
EEMA icon
544
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$3.68K ﹤0.01%
+56
New +$3.67K
RSPU icon
545
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$3.65K ﹤0.01%
+66
New +$3.73K
PLUG icon
546
Plug Power
PLUG
$2.73B
$3.64K ﹤0.01%
+350
New +$3.19K
BUD icon
547
AB InBev
BUD
$161B
$3.63K ﹤0.01%
+64
New +$3.87K
MET icon
548
MetLife
MET
$62.7B
$3.62K ﹤0.01%
+64
New +$3.55K
EMLP icon
549
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.59K ﹤0.01%
+133
New +$3.58K
GSK icon
550
GSK
GSK
$108B
$3.56K ﹤0.01%
+100
New +$3.59K
20 21
22
23 24

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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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.