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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
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.08K ﹤0.01%
+32
New +$1.95K
FCG icon
652
First Trust Natural Gas ETF
FCG
$609M
$2.07K ﹤0.01%
+89
New +$2.02K
LW icon
653
Lamb Weston
LW
$7.51B
$2.07K ﹤0.01%
+18
New +$2.01K
MNST icon
654
Monster Beverage
MNST
$95.6B
$2.07K ﹤0.01%
+36
New +$2.05K
LCID icon
655
Lucid Motors
LCID
$3.08B
$2.07K ﹤0.01%
+30
New +$2.14K
EZU icon
656
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.06K ﹤0.01%
+45
New +$2.05K
PXE icon
657
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$2.06K ﹤0.01%
+74
New +$1.96K
TYA icon
658
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$2.06K ﹤0.01%
+140
New +$2.22K
MNSO icon
659
MINISO
MNSO
$3.73B
$2.06K ﹤0.01%
+121
New +$2.02K
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.04K ﹤0.01%
+55
New +$2.03K
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.04K ﹤0.01%
+24
New +$1.84K
ACGL icon
662
Arch Capital
ACGL
$37.2B
$2.02K ﹤0.01%
+27
New +$1.95K
CPNG icon
663
Coupang
CPNG
$27.7B
$2.02K ﹤0.01%
+116
New +$1.89K
ROST icon
664
Ross Stores
ROST
$80.5B
$2.02K ﹤0.01%
+18
New +$1.89K
TMDX icon
665
Transmedics
TMDX
$2.64B
$2.02K ﹤0.01%
+24
New +$1.84K
LTC
666
LTC Properties
LTC
$2.14B
$2.01K ﹤0.01%
+61
New +$2.04K
IAU icon
667
iShares Gold Trust
IAU
$62.5B
$2K ﹤0.01%
+55
New +$2.06K
CTAS icon
668
Cintas
CTAS
$86B
$1.99K ﹤0.01%
+16
New +$1.88K
SCPH
669
DELISTED
scPharmaceuticals
SCPH
$1.99K ﹤0.01%
+195
New +$2.04K
TERN
670
DELISTED
Terns Pharmaceuticals
TERN
$1.99K ﹤0.01%
+227
New +$2.65K
RPM icon
671
RPM International
RPM
$14.3B
$1.97K ﹤0.01%
+22
New +$1.81K
STZ icon
672
Constellation Brands
STZ
$22.5B
$1.97K ﹤0.01%
+8
New +$1.87K
AMN icon
673
AMN Healthcare
AMN
$1.35B
$1.96K ﹤0.01%
+18
New +$1.71K
CMI icon
674
Cummins
CMI
$88.5B
$1.96K ﹤0.01%
+8
New +$1.81K
IBN icon
675
ICICI Bank
IBN
$109B
$1.96K ﹤0.01%
+85
New +$1.92K
25 26
27
28 29

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BBI
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ACM
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
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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.