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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
RITM icon
801
Rithm Capital
RITM
$5.15B
$972 ﹤0.01%
+104
New +$869
IWO icon
802
iShares Russell 2000 Growth ETF
IWO
$14.4B
$971 ﹤0.01%
+4
New +$917
ORLY icon
803
O'Reilly Automotive
ORLY
$75.1B
$955 ﹤0.01%
+15
New +$916
CCL icon
804
Carnival Corporation Ltd
CCL
$37.1B
$942 ﹤0.01%
+50
New +$585
RELL icon
805
Richardson Electronics
RELL
$269M
$924 ﹤0.01%
+56
New +$968
SCHR
806
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$887 ﹤0.01%
+36
New +$902
ACWV icon
807
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$883 ﹤0.01%
+9
New +$884
SNAX
808
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$879 ﹤0.01%
+96
New +$779
EWC icon
809
iShares MSCI Canada ETF
EWC
$6.13B
$875 ﹤0.01%
+25
New +$866
TD icon
810
Toronto Dominion Bank
TD
$198B
$868 ﹤0.01%
+14
New +$842
PTLO icon
811
Portillo's
PTLO
$338M
$856 ﹤0.01%
+38
New +$792
DPRO
812
Draganfly
DPRO
$162M
$855 ﹤0.01%
+27
New +$695
ESTC icon
813
Elastic
ESTC
$6.37B
$834 ﹤0.01%
+13
New +$815
WOLF icon
814
Wolfspeed
WOLF
$1.24B
$834 ﹤0.01%
+15
New +$764
KLXE icon
815
KLX Energy Services
KLXE
$43.7M
$827 ﹤0.01%
+85
New +$837
GEO icon
816
The GEO Group
GEO
$4.13B
$823 ﹤0.01%
+115
New +$891
VOT icon
817
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$823 ﹤0.01%
+4
New +$775
OILK icon
818
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$813 ﹤0.01%
+20
New +$830
PGX icon
819
Invesco Preferred ETF
PGX
$3.81B
$796 ﹤0.01%
+70
New +$794
SCHP icon
820
Schwab US TIPS ETF
SCHP
$16.3B
$786 ﹤0.01%
+30
New +$795
EQIX icon
821
Equinix
EQIX
$103B
$784 ﹤0.01%
+1
New +$732
CVE.WS
822
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$780 ﹤0.01%
+65
New +$790
FLWS icon
823
1-800-Flowers.com
FLWS
$245M
$780 ﹤0.01%
+100
New +$918
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$780 ﹤0.01%
+24
New +$876
SHAK icon
825
Shake Shack
SHAK
$2.48B
$777 ﹤0.01%
+10
New +$642
31 32
33
34 35

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.