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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
FVD icon
601
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.65K ﹤0.01%
+66
New +$2.64K
ICVT icon
602
iShares Convertible Bond ETF
ICVT
$7.11B
$2.6K ﹤0.01%
+34
New +$2.48K
WSC icon
603
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.58K ﹤0.01%
+54
New +$2.42K
AVDL
604
DELISTED
Avadel Pharmaceuticals
AVDL
$2.57K ﹤0.01%
+156
New +$2.03K
PWR icon
605
Quanta Services
PWR
$88.3B
$2.55K ﹤0.01%
+13
New +$2.27K
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.54K ﹤0.01%
+50
New +$2.53K
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.54K ﹤0.01%
+60
New +$2.39K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.54K ﹤0.01%
+23
New +$2.54K
TDOC icon
609
Teladoc Health
TDOC
$1.69B
$2.53K ﹤0.01%
+100
New +$2.52K
XMVM icon
610
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$2.49K ﹤0.01%
+54
New +$2.33K
SCHM icon
611
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.49K ﹤0.01%
+105
New +$2.37K
CPRT icon
612
Copart
CPRT
$28.4B
$2.46K ﹤0.01%
+54
New +$2.24K
CAH icon
613
Cardinal Health
CAH
$54.5B
$2.46K ﹤0.01%
+26
New +$2.2K
PFFV icon
614
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.43K ﹤0.01%
+109
New +$2.42K
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.43K ﹤0.01%
+7
New +$2.36K
CYA
616
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$2.42K ﹤0.01%
+21
New +$3.17K
ARDX icon
617
Ardelyx
ARDX
$1.25B
$2.42K ﹤0.01%
+714
New +$2.93K
ETN icon
618
Eaton
ETN
$150B
$2.41K ﹤0.01%
+12
New +$2.11K
CSGP icon
619
CoStar Group
CSGP
$12.4B
$2.4K ﹤0.01%
+27
New +$2.08K
HBI
620
DELISTED
Hanesbrands
HBI
$2.4K ﹤0.01%
+528
New +$2.41K
EMXC icon
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.39K ﹤0.01%
+46
New +$2.33K
ANGL icon
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.39K ﹤0.01%
+86
New +$2.37K
XSVM icon
623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$2.37K ﹤0.01%
+51
New +$2.28K
PBJ icon
624
Invesco Food & Beverage ETF
PBJ
$111M
$2.36K ﹤0.01%
+52
New +$2.41K
XRT icon
625
State Street SPDR S&P Retail ETF
XRT
$458M
$2.36K ﹤0.01%
+37
New +$2.27K
23 24
25
26 27

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.