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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
GFS icon
826
GlobalFoundries
GFS
$29.2B
$775 ﹤0.01%
+12
New +$726
AGEN
827
Agenus
AGEN
$255M
$771 ﹤0.01%
+24
New +$768
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$764 ﹤0.01%
+31
New +$758
PDSB icon
829
PDS Biotechnology
PDSB
$38.7M
$755 ﹤0.01%
+150
New +$982
RCUS icon
830
Arcus Biosciences
RCUS
$3.5B
$751 ﹤0.01%
+37
New +$705
ARKK icon
831
ARK Innovation ETF
ARKK
$5.74B
$750 ﹤0.01%
+17
New +$676
DALT
832
DELISTED
Anfield Diversified Alternatives ETF
DALT
$740 ﹤0.01%
+87
New +$725
ALLK
833
DELISTED
Allakos
ALLK
$719 ﹤0.01%
+165
New +$742
CFLT
834
DELISTED
Confluent
CFLT
$706 ﹤0.01%
+20
New +$560
BEEM icon
835
Beam Global
BEEM
$23.3M
$693 ﹤0.01%
+67
New +$733
RYAM icon
836
Rayonier Advanced Materials
RYAM
$573M
$685 ﹤0.01%
+160
New +$757
HII icon
837
Huntington Ingalls Industries
HII
$11.4B
$683 ﹤0.01%
+3
New +$623
GE icon
838
GE Aerospace
GE
$375B
$659 ﹤0.01%
+8
New +$648
HTZWW
839
Hertz Global Holdings Warrants
HTZWW
$79.8M
$656 ﹤0.01%
+65
New +$591
VRA icon
840
Vera Bradley
VRA
$106M
$639 ﹤0.01%
+100
New +$564
FNDC icon
841
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$631 ﹤0.01%
+19
New +$635
GLDG
842
GoldMining Inc
GLDG
$187M
$631 ﹤0.01%
+700
New +$720
MTTR
843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$630 ﹤0.01%
+200
New +$555
MFEM icon
844
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$596 ﹤0.01%
+32
New +$586
VEEV icon
845
Veeva Systems
VEEV
$31.6B
$593 ﹤0.01%
+3
New +$547
NTR icon
846
Nutrien
NTR
$32.4B
$591 ﹤0.01%
+10
New +$637
ZS icon
847
Zscaler
ZS
$23.8B
$585 ﹤0.01%
+4
New +$488
BKLC icon
848
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$584 ﹤0.01%
+21
New +$549
NINE
849
DELISTED
Nine Energy Service
NINE
$578 ﹤0.01%
+151
New +$582
OLED icon
850
Universal Display
OLED
$3.81B
$577 ﹤0.01%
+4
New +$573
32 33
34
35 36

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.