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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
GGB icon
51
Gerdau
GGB
$9.44B
$580K 0.2%
+133,289
New +$557K
HBAN icon
52
Huntington Bancshares
HBAN
$35.1B
$579K 0.2%
+53,676
New +$574K
SPG icon
53
Simon Property Group
SPG
$74.5B
$577K 0.2%
+4,994
New +$544K
XPO icon
54
XPO
XPO
$25B
$573K 0.2%
+9,708
New +$440K
BHP icon
55
BHP
BHP
$213B
$573K 0.2%
+9,597
New +$572K
AGNC icon
56
AGNC Investment
AGNC
$12.3B
$572K 0.2%
+56,462
New +$549K
RC
57
Ready Capital
RC
$265M
$572K 0.2%
+50,689
New +$535K
JHG
58
DELISTED
Janus Henderson
JHG
$567K 0.2%
+20,803
New +$555K
PM icon
59
Philip Morris
PM
$301B
$562K 0.2%
+5,759
New +$550K
RIO icon
60
Rio Tinto
RIO
$148B
$559K 0.19%
+8,752
New +$563K
ABBV icon
61
AbbVie
ABBV
$458B
$559K 0.19%
+4,146
New +$608K
VTRS icon
62
Viatris
VTRS
$20.1B
$554K 0.19%
+55,536
New +$530K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$554K 0.19%
+4,625
New +$532K
OKE icon
64
Oneok
OKE
$58.7B
$550K 0.19%
+8,909
New +$551K
FE icon
65
FirstEnergy
FE
$28.9B
$547K 0.19%
+14,072
New +$552K
BEN icon
66
Franklin Resources
BEN
$16.9B
$545K 0.19%
+20,391
New +$527K
CIG icon
67
CEMIG Preferred Shares
CIG
$6.09B
$539K 0.19%
+266,386
New +$500K
STLA icon
68
Stellantis
STLA
$16.5B
$535K 0.19%
+30,487
New +$511K
MPLX icon
69
MPLX
MPLX
$59.5B
$529K 0.18%
+15,589
New +$532K
DOC icon
70
Healthpeak Properties
DOC
$15.4B
$526K 0.18%
+26,170
New +$543K
VALE icon
71
Vale
VALE
$62.9B
$506K 0.18%
+37,693
New +$534K
TPG icon
72
TPG
TPG
$6.87B
$502K 0.17%
+17,170
New +$482K
EC icon
73
Ecopetrol
EC
$32.9B
$501K 0.17%
+48,863
New +$493K
HESM icon
74
Hess Midstream
HESM
$5.22B
$495K 0.17%
+16,143
New +$466K
LUMN icon
75
Lumen
LUMN
$6.53B
$488K 0.17%
+215,849
New +$475K
1 2
3
4 5

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.