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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
VIOV icon
851
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$575 ﹤0.01%
+7
New +$553
QURE icon
852
uniQure
QURE
$2.63B
$573 ﹤0.01%
+50
New +$947
OKTA icon
853
Okta
OKTA
$23.9B
$555 ﹤0.01%
+8
New +$608
BLUE
854
DELISTED
bluebird bio
BLUE
$549 ﹤0.01%
+8
New +$585
BKYI
855
BIO-key International
BKYI
$5.16M
$544 ﹤0.01%
+4
New +$532
GLOB icon
856
Globant
GLOB
$1.41B
$539 ﹤0.01%
+3
New +$492
SNOW icon
857
Snowflake
SNOW
$94.6B
$528 ﹤0.01%
+3
New +$488
ZM icon
858
Zoom
ZM
$26.7B
$475 ﹤0.01%
+7
New +$468
PSTX
859
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$475 ﹤0.01%
+270
New +$690
CLFD icon
860
Clearfield
CLFD
$436M
$474 ﹤0.01%
+10
New +$427
TLRY icon
861
Tilray
TLRY
$498M
$468 ﹤0.01%
+30
New +$643
SBAC icon
862
SBA Communications
SBAC
$18.3B
$464 ﹤0.01%
+2
New +$478
STIM icon
863
Neuronetics
STIM
$126M
$458 ﹤0.01%
+213
New +$517
NRXP icon
864
NRX Pharmaceuticals
NRXP
$155M
$454 ﹤0.01%
+94
New +$565
OXY.WS icon
865
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$448 ﹤0.01%
+12
New +$459
CRWD icon
866
CrowdStrike
CRWD
$183B
$441 ﹤0.01%
+12
New +$418
XEL icon
867
Xcel Energy
XEL
$50.4B
$435 ﹤0.01%
+7
New +$467
NOK icon
868
Nokia
NOK
$51.8B
$416 ﹤0.01%
+100
New +$423
BCAB icon
869
BioAtla
BCAB
$5.64M
$387 ﹤0.01%
+3
New +$516
EBND icon
870
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$381 ﹤0.01%
+18
New +$380
GSST icon
871
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$349 ﹤0.01%
+7
New +$349
PALL icon
872
abrdn Physical Palladium Shares ETF
PALL
$623M
$341 ﹤0.01%
+15
New +$400
CMPS
873
Compass Pathways
CMPS
$1.52B
$331 ﹤0.01%
+40
New +$339
NXDR
874
Nextdoor Holdings
NXDR
$870M
$326 ﹤0.01%
+100
New +$248
CM icon
875
Canadian Imperial Bank of Commerce
CM
$108B
$299 ﹤0.01%
+7
New +$296
33 34
35
36 37

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.