We are live on ! Find out more
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
SPLB icon
676
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.95K ﹤0.01%
+84
New +$1.95K
IEX icon
677
IDEX
IEX
$16.7B
$1.94K ﹤0.01%
+9
New +$1.89K
HYLB icon
678
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.93K ﹤0.01%
+56
New +$1.92K
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$163B
$1.93K ﹤0.01%
+224
New +$1.85K
MUB icon
680
iShares National Muni Bond ETF
MUB
$45.3B
$1.92K ﹤0.01%
+18
New +$1.92K
SJM icon
681
J.M. Smucker
SJM
$13.3B
$1.92K ﹤0.01%
+13
New +$1.98K
LVS icon
682
Las Vegas Sands
LVS
$32B
$1.91K ﹤0.01%
+33
New +$1.95K
EOI
683
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$1.91K ﹤0.01%
+116
New +$1.81K
HES
684
DELISTED
Hess
HES
$1.9K ﹤0.01%
+14
New +$1.92K
EXTR icon
685
Extreme Networks
EXTR
$3.9B
$1.9K ﹤0.01%
+73
New +$1.44K
USRT icon
686
iShares Core US REIT ETF
USRT
$4.74B
$1.9K ﹤0.01%
+37
New +$1.85K
FNDX icon
687
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.9K ﹤0.01%
+99
New +$1.83K
HIMS icon
688
Hims & Hers Health
HIMS
$6.59B
$1.9K ﹤0.01%
+202
New +$2K
PFG icon
689
Principal Financial Group
PFG
$24.8B
$1.9K ﹤0.01%
+25
New +$1.8K
NBIX icon
690
Neurocrine Biosciences
NBIX
$18.2B
$1.89K ﹤0.01%
+20
New +$1.95K
WTW icon
691
Willis Towers Watson
WTW
$29.8B
$1.88K ﹤0.01%
+8
New +$1.84K
HDB icon
692
HDFC Bank
HDB
$123B
$1.88K ﹤0.01%
+54
New +$1.82K
INTU icon
693
Intuit
INTU
$85.9B
$1.83K ﹤0.01%
+4
New +$1.75K
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.83K ﹤0.01%
+13
New +$1.76K
PACB icon
695
Pacific Biosciences
PACB
$429M
$1.81K ﹤0.01%
+136
New +$1.65K
FIS icon
696
Fidelity National Information Services
FIS
$23B
$1.8K ﹤0.01%
+33
New +$1.82K
PDD icon
697
Pinduoduo
PDD
$121B
$1.8K ﹤0.01%
+26
New +$1.79K
IDYA icon
698
IDEAYA Biosciences
IDYA
$3.45B
$1.79K ﹤0.01%
+76
New +$1.56K
TCOM icon
699
Trip.com Group
TCOM
$28.8B
$1.78K ﹤0.01%
+51
New +$1.77K
IMVT icon
700
Immunovant
IMVT
$8.02B
$1.78K ﹤0.01%
+94
New +$1.75K
26 27
28
29 30

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.