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
AKRO
751
DELISTED
Akero Therapeutics
AKRO
$1.31K ﹤0.01%
+28
New +$1.28K
IYW icon
752
iShares US Technology ETF
IYW
$23.1B
$1.31K ﹤0.01%
+12
New +$1.18K
FNDF icon
753
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.29K ﹤0.01%
+40
New +$1.28K
SYY icon
754
Sysco
SYY
$40.8B
$1.26K ﹤0.01%
+17
New +$1.26K
HNRG icon
755
Hallador Energy
HNRG
$685M
$1.26K ﹤0.01%
+147
New +$1.25K
IMMR icon
756
Immersion
IMMR
$251M
$1.25K ﹤0.01%
+176
New +$1.3K
RWO icon
757
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.23K ﹤0.01%
+30
New +$1.23K
DHT icon
758
DHT Holdings
DHT
$3B
$1.23K ﹤0.01%
+144
New +$1.26K
INSW icon
759
International Seaways
INSW
$4.64B
$1.22K ﹤0.01%
+32
New +$1.23K
VCYT icon
760
Veracyte
VCYT
$4.41B
$1.22K ﹤0.01%
+48
New +$1.16K
FNDA icon
761
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.21K ﹤0.01%
+48
New +$1.15K
ASC icon
762
Ardmore Shipping
ASC
$670M
$1.2K ﹤0.01%
+97
New +$1.29K
PGR icon
763
Progressive
PGR
$128B
$1.19K ﹤0.01%
+9
New +$1.21K
ONEQ icon
764
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.19K ﹤0.01%
+22
New +$1.09K
PRDO icon
765
Perdoceo Education
PRDO
$2.05B
$1.19K ﹤0.01%
+97
New +$1.22K
APH icon
766
Amphenol
APH
$178B
$1.19K ﹤0.01%
+28
New +$1.09K
OSG
767
Octave Specialty Group
OSG
$259M
$1.18K ﹤0.01%
+83
New +$1.22K
JUNZ icon
768
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$1.18K ﹤0.01%
+45
New +$1.13K
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1.18K ﹤0.01%
+44
New +$1.17K
BIVI icon
770
BioVie
BIVI
$10.4M
$1.18K ﹤0.01%
+3
New +$2.02K
EZPW icon
771
Ezcorp Inc
EZPW
$1.84B
$1.17K ﹤0.01%
+140
New +$1.21K
DECT icon
772
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.17K ﹤0.01%
+43
New +$1.11K
TH icon
773
Target Hospitality
TH
$1.45B
$1.17K ﹤0.01%
+87
New +$1.2K
UTZ icon
774
Utz Brands
UTZ
$1.25B
$1.16K ﹤0.01%
+71
New +$1.22K
OGS icon
775
ONE Gas
OGS
$5.1B
$1.15K ﹤0.01%
+15
New +$1.2K
29 30
31
32 33

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.