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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
HLT icon
876
Hilton Worldwide
HLT
$75.3B
$291 ﹤0.01%
+2
New +$285
PANW icon
877
Palo Alto Networks
PANW
$259B
$256 ﹤0.01%
+2
New +$208
TWLO icon
878
Twilio
TWLO
$29.5B
$254 ﹤0.01%
+4
New +$236
SNAP icon
879
Snap
SNAP
$7.6B
$237 ﹤0.01%
+20
New +$201
SPHQ icon
880
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$202 ﹤0.01%
+4
New +$193
VNQI icon
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$201 ﹤0.01%
+5
New +$205
SPSC icon
882
SPS Commerce
SPSC
$2.41B
$192 ﹤0.01%
+1
New +$161
NWL icon
883
Newell Brands
NWL
$2.2B
$174 ﹤0.01%
+20
New +$199
DFTX
884
Definium Therapeutics
DFTX
$5.66B
$171 ﹤0.01%
+48
New +$166
MMAT
885
DELISTED
Meta Materials Inc. Common Stock
MMAT
$168 ﹤0.01%
+8
New +$192
HTZ icon
886
Hertz
HTZ
$632M
$166 ﹤0.01%
+9
New +$147
ACET icon
887
Adicet Bio
ACET
$75.3M
$163 ﹤0.01%
+4
New +$353
GEHC icon
888
GE HealthCare
GEHC
$27.8B
$162 ﹤0.01%
+2
New +$160
HCP
889
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$157 ﹤0.01%
+6
New +$176
QLYS icon
890
Qualys
QLYS
$4.75B
$129 ﹤0.01%
+1
New +$123
WSM icon
891
Williams-Sonoma
WSM
$27.6B
$125 ﹤0.01%
+2
New +$119
RDFN
892
DELISTED
Redfin
RDFN
$124 ﹤0.01%
+10
New +$97
JMIA
893
Jumia Technologies
JMIA
$752M
$120 ﹤0.01%
+35
New +$107
CHH icon
894
Choice Hotels
CHH
$5.15B
$118 ﹤0.01%
+1
New +$120
VRAY
895
DELISTED
ViewRay, Inc.
VRAY
$108 ﹤0.01%
+308
New +$319
SNCR
896
DELISTED
Synchronoss Technologies
SNCR
$107 ﹤0.01%
+13
New +$109
FND icon
897
Floor & Decor
FND
$5.99B
$104 ﹤0.01%
+1
New +$96
RJF icon
898
Raymond James Financial
RJF
$33.3B
$104 ﹤0.01%
+1
New +$93
CHD icon
899
Church & Dwight Co
CHD
$23.4B
$100 ﹤0.01%
+1
New +$94
DIOD icon
900
Diodes
DIOD
$3.95B
$92 ﹤0.01%
+1
New +$88
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.