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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
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
920
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$52.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Woodside Energy
WDS
$42.9B
| $472K | 0.16% |
+20,373
| New | +$467K |
|
77
TORM
TRMD
$3.1B
| $471K | 0.16% |
+19,495
| New | +$543K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $460K | 0.16% |
+28,902
| New | +$522K |
|
79
NXP Semiconductors
NXPI
$68B
| $452K | 0.16% |
+2,209
| New | +$393K |
|
80
FLEX LNG
FLNG
$1.67B
| $451K | 0.16% |
+14,760
| New | +$472K |
|
81
Genco Shipping & Trading
GNK
$1.17B
| $447K | 0.16% |
+31,884
| New | +$458K |
|
82
Accenture
ACN
$89.9B
| $425K | 0.15% |
+1,377
| New | +$400K |
|
83
Home Depot
HD
$332B
| $420K | 0.15% |
+1,353
| New | +$400K |
|
84
Pultegroup
PHM
$24.5B
| $419K | 0.15% |
+5,391
| New | +$365K |
|
85
Cisco
CSCO
$450B
| $417K | 0.14% |
+8,056
| New | +$396K |
|
86
Taylor Morrison
TMHC
$6.67B
| $413K | 0.14% |
+8,476
| New | +$365K |
|
87
Applied Materials
AMAT
$426B
| $409K | 0.14% |
+2,827
| New | +$354K |
|
|
TPH
88
DELISTED
Tri Pointe Homes
TPH
| $408K | 0.14% |
+12,427
| New | +$364K |
|
89
ZIM Integrated Shipping Services
ZIM
$3B
| $406K | 0.14% |
+32,782
| New | +$527K |
|
|
GOGL
90
DELISTED
Golden Ocean Group
GOGL
| $405K | 0.14% |
+53,628
| New | +$447K |
|
91
D.R. Horton
DHI
$41B
| $400K | 0.14% |
+3,288
| New | +$360K |
|
92
Lennar Class A
LEN
$20.4B
| $397K | 0.14% |
+3,276
| New | +$358K |
|
93
United Parcel Service
UPS
$97.6B
| $397K | 0.14% |
+2,215
| New | +$393K |
|
94
Abbott
ABT
$180B
| $395K | 0.14% |
+3,621
| New | +$386K |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $394K | 0.14% |
+6,458
| New | +$370K |
|
96
Synchrony
SYF
$23.7B
| $390K | 0.14% |
+11,508
| New | +$351K |
|
97
Lam Research
LRCX
$382B
| $390K | 0.14% |
+6,060
| New | +$342K |
|
98
Nucor
NUE
$56.4B
| $379K | 0.13% |
+2,314
| New | +$338K |
|
99
Expeditors International
EXPD
$22.9B
| $378K | 0.13% |
+3,122
| New | +$355K |
|
100
Snap-on
SNA
$20.9B
| $377K | 0.13% |
+1,309
| New | +$339K |
|
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BBI
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RPAM
BDWCC
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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.