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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
IMCV icon
626
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.36K ﹤0.01%
+37
New +$2.27K
ULTA icon
627
Ulta Beauty
ULTA
$21.6B
$2.35K ﹤0.01%
+5
New +$2.45K
VIST icon
628
Vista Energy
VIST
$7.15B
$2.34K ﹤0.01%
+97
New +$2.11K
DRI icon
629
Darden Restaurants
DRI
$23.7B
$2.34K ﹤0.01%
+14
New +$2.2K
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.34K ﹤0.01%
+62
New +$2.29K
MDLZ icon
631
Mondelez International
MDLZ
$80.2B
$2.33K ﹤0.01%
+32
New +$2.36K
SIXO icon
632
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.32K ﹤0.01%
+84
New +$2.24K
APO icon
633
Apollo Global Management
APO
$71.9B
$2.31K ﹤0.01%
+30
New +$2.01K
BFLY icon
634
Butterfly Network
BFLY
$1.88B
$2.3K ﹤0.01%
+1,000
New +$2.23K
ALL icon
635
Allstate
ALL
$70.1B
$2.29K ﹤0.01%
+21
New +$2.38K
AME icon
636
Ametek
AME
$55.3B
$2.27K ﹤0.01%
+14
New +$2.04K
TOST icon
637
Toast
TOST
$18.7B
$2.26K ﹤0.01%
+100
New +$2K
SRVR icon
638
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$2.25K ﹤0.01%
+77
New +$2.23K
AEHR icon
639
Aehr Test Systems
AEHR
$2.27B
$2.23K ﹤0.01%
+54
New +$1.77K
AER icon
640
AerCap
AER
$24.3B
$2.22K ﹤0.01%
+35
New +$2.02K
FMX icon
641
Fomento Económico Mexicano
FMX
$43.5B
$2.22K ﹤0.01%
+20
New +$2.01K
JCI icon
642
Johnson Controls International
JCI
$85.6B
$2.18K ﹤0.01%
+32
New +$1.97K
PDBC icon
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.15K ﹤0.01%
+158
New +$2.2K
XYL icon
644
Xylem
XYL
$29.7B
$2.14K ﹤0.01%
+19
New +$2.01K
CHWY icon
645
Chewy
CHWY
$9.39B
$2.13K ﹤0.01%
+54
New +$1.88K
SLQD icon
646
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.12K ﹤0.01%
+44
New +$2.13K
IT icon
647
Gartner
IT
$10.4B
$2.1K ﹤0.01%
+6
New +$1.95K
QSR icon
648
Restaurant Brands International
QSR
$26B
$2.09K ﹤0.01%
+27
New +$1.95K
VRNA
649
DELISTED
Verona Pharma
VRNA
$2.09K ﹤0.01%
+99
New +$2.11K
IJH icon
650
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09K ﹤0.01%
+40
New +$1.99K
24 25
26
27 28

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.