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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
HSY icon
576
Hershey
HSY
$37.2B
$3K ﹤0.01%
+12
New +$3.15K
CUBE icon
577
CubeSmart
CUBE
$9.62B
$2.99K ﹤0.01%
+67
New +$3.04K
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.93K ﹤0.01%
+18
New +$2.7K
PFLT icon
579
PennantPark Floating Rate Capital
PFLT
$705M
$2.93K ﹤0.01%
+275
New +$2.95K
CRNC icon
580
Cerence
CRNC
$368M
$2.92K ﹤0.01%
+100
New +$2.74K
ROKU icon
581
Roku
ROKU
$21.3B
$2.88K ﹤0.01%
+45
New +$2.73K
GRN icon
582
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$2.86K ﹤0.01%
+81
New +$2.81K
ITM icon
583
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.86K ﹤0.01%
+62
New +$2.86K
RINF icon
584
ProShares Inflation Expectations ETF
RINF
$18.1M
$2.83K ﹤0.01%
+87
New +$2.83K
NAT icon
585
Nordic American Tanker
NAT
$1.35B
$2.81K ﹤0.01%
+765
New +$2.76K
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.8K ﹤0.01%
+43
New +$2.68K
CFG icon
587
Citizens Financial Group
CFG
$30.8B
$2.79K ﹤0.01%
+107
New +$2.95K
VFC icon
588
VF Corp
VFC
$7.16B
$2.77K ﹤0.01%
+145
New +$2.97K
PINS icon
589
Pinterest
PINS
$13.6B
$2.73K ﹤0.01%
+100
New +$2.49K
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.73K ﹤0.01%
+28
New +$2.75K
VAW icon
591
Vanguard Materials ETF
VAW
$3.05B
$2.73K ﹤0.01%
+15
New +$2.62K
BUFR icon
592
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.73K ﹤0.01%
+109
New +$2.61K
ETNB
593
DELISTED
89bio
ETNB
$2.73K ﹤0.01%
+144
New +$2.53K
AWK icon
594
American Water Works
AWK
$27B
$2.71K ﹤0.01%
+19
New +$2.79K
CNR
595
Core Natural Resources Inc
CNR
$4.02B
$2.71K ﹤0.01%
+40
New +$2.44K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69K ﹤0.01%
+13
New +$2.74K
DRIV icon
597
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2.68K ﹤0.01%
+103
New +$2.44K
XTN icon
598
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.68K ﹤0.01%
+32
New +$2.38K
HUBB icon
599
Hubbell
HUBB
$25.6B
$2.65K ﹤0.01%
+8
New +$2.21K
VOOV icon
600
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.65K ﹤0.01%
+17
New +$2.53K
22 23
24
25 26

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 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.