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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
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
920
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$52.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ADMA Biologics
ADMA
$1.98B
| $1.56K | ﹤0.01% |
+424
| New | +$1.57K |
|
727
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $1.54K | ﹤0.01% |
+68
| New | +$1.67K |
|
728
Wabash National
WNC
$525M
| $1.54K | ﹤0.01% |
+60
| New | +$1.48K |
|
729
Urban Outfitters
URBN
$6.39B
| $1.52K | ﹤0.01% |
+46
| New | +$1.34K |
|
730
Etsy
ETSY
$8.1B
| $1.52K | ﹤0.01% |
+18
| New | +$1.7K |
|
731
First Solar
FSLR
$21.2B
| $1.52K | ﹤0.01% |
+8
| New | +$1.58K |
|
732
Harmonic Inc
HLIT
$1.15B
| $1.52K | ﹤0.01% |
+94
| New | +$1.51K |
|
733
Warner Music
WMG
$14.8B
| $1.51K | ﹤0.01% |
+58
| New | +$1.61K |
|
734
EXL Service
EXLS
$4.59B
| $1.51K | ﹤0.01% |
+50
| New | +$1.58K |
|
735
Ashland
ASH
$3.11B
| $1.48K | ﹤0.01% |
+17
| New | +$1.57K |
|
736
Perion Network
PERI
$377M
| $1.47K | ﹤0.01% |
+48
| New | +$1.65K |
|
737
Trade Desk
TTD
$8.8B
| $1.47K | ﹤0.01% |
+19
| New | +$1.29K |
|
738
Helix Energy Solutions
HLX
$1.38B
| $1.45K | ﹤0.01% |
+197
| New | +$1.4K |
|
739
Vaxcyte
PCVX
$7.92B
| $1.45K | ﹤0.01% |
+29
| New | +$1.38K |
|
740
Insulet
PODD
$11.9B
| $1.44K | ﹤0.01% |
+5
| New | +$1.52K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $1.44K | ﹤0.01% |
+10
| New | +$1.3K |
|
742
Arhaus
ARHS
$1.13B
| $1.42K | ﹤0.01% |
+136
| New | +$1.11K |
|
743
Par Pacific Holdings
PARR
$4B
| $1.41K | ﹤0.01% |
+53
| New | +$1.25K |
|
|
TEN
744
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.39K | ﹤0.01% |
+78
| New | +$1.37K |
|
745
Strive US Energy ETF
DRLL
$291M
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
746
Everest Group
EG
$15.8B
| $1.37K | ﹤0.01% |
+4
| New | +$1.45K |
|
747
Adeia
ADEA
$2.66B
| $1.36K | ﹤0.01% |
+124
| New | +$1.13K |
|
748
SolarEdge
SEDG
$2.34B
| $1.34K | ﹤0.01% |
+5
| New | +$1.43K |
|
|
HDSN
749
Hudson Technologies
HDSN
$258M
| $1.33K | ﹤0.01% |
+138
| New | +$1.2K |
|
750
Take-Two Interactive
TTWO
$45.1B
| $1.32K | ﹤0.01% |
+9
| New | +$1.18K |
|
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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.