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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
AKAM icon
901
Akamai
AKAM
$16.4B
$90 ﹤0.01%
+1
New +$86
ONL
902
Orion Office REIT
ONL
$150M
$86 ﹤0.01%
+13
New +$81
CIEN icon
903
Ciena
CIEN
$53.4B
$85 ﹤0.01%
+2
New +$91
HOLX
904
DELISTED
Hologic
HOLX
$81 ﹤0.01%
+1
New +$82
OPEN icon
905
Opendoor
OPEN
$3.71B
$80 ﹤0.01%
+21
New +$46
GHSI
906
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$78 ﹤0.01%
+10
New +$63
BRKR icon
907
Bruker
BRKR
$9.14B
$74 ﹤0.01%
+1
New +$76
CRSP icon
908
CRISPR Therapeutics
CRSP
$4.6B
$56 ﹤0.01%
+1
New +$57
CGC
909
Canopy Growth
CGC
$390M
$54 ﹤0.01%
+14
New +$147
CIL
910
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$40 ﹤0.01%
+1
New +$40
HAUZ icon
911
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$40 ﹤0.01%
+2
New +$42
IGOV icon
912
iShares International Treasury Bond ETF
IGOV
$1.51B
$40 ﹤0.01%
+1
New +$40
PARAA
913
DELISTED
Paramount Global Class A
PARAA
$28 ﹤0.01%
+2
New +$42
XYLD icon
914
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$25 ﹤0.01%
+1
New +$41
SPH icon
915
Suburban Propane Partners
SPH
$1.21B
$15 ﹤0.01%
+1
New +$15
INKT icon
916
MiNK Therapeutics
INKT
$52.8M
$13 ﹤0.01%
+1
New +$20
DDD icon
917
3D Systems Corp
DDD
$430M
$10 ﹤0.01%
+1
New +$9
SJT
918
San Juan Basin Royalty Trust
SJT
$118M
$10 ﹤0.01%
+1
New +$8
ERIC icon
919
Ericsson
ERIC
$31.8B
$5 ﹤0.01%
+1
New +$5
33 34 35 36
37

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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.