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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$60.3B
| $373K | 0.13% |
+1,939
| New | +$336K |
|
102
Fastenal
FAST
$54B
| $373K | 0.13% |
+12,646
| New | +$346K |
|
103
Icahn Enterprises
IEP
$5.17B
| $370K | 0.13% |
+12,759
| New | +$464K |
|
|
TDSD
104
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $366K | 0.13% |
+16,612
| New | +$358K |
|
105
HP
HPQ
$23.5B
| $364K | 0.13% |
+11,865
| New | +$356K |
|
106
Cognizant
CTSH
$21.5B
| $363K | 0.13% |
+5,556
| New | +$344K |
|
107
Steel Dynamics
STLD
$35.6B
| $362K | 0.13% |
+3,327
| New | +$339K |
|
108
Westlake Corp
WLK
$9.46B
| $361K | 0.13% |
+3,019
| New | +$345K |
|
109
Cigna
CI
$76.6B
| $353K | 0.12% |
+1,259
| New | +$328K |
|
110
PG&E
PCG
$47.8B
| $352K | 0.12% |
+20,372
| New | +$345K |
|
111
Omnicom Group
OMC
$22.7B
| $351K | 0.12% |
+3,692
| New | +$343K |
|
|
GRMN
112
Garmin
GRMN
$46.9B
| $351K | 0.12% |
+3,363
| New | +$344K |
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$849M
| $350K | 0.12% |
+25,982
| New | +$318K |
|
114
BorgWarner
BWA
$13.2B
| $349K | 0.12% |
+8,108
| New | +$333K |
|
115
T. Rowe Price
TROW
$25B
| $347K | 0.12% |
+3,099
| New | +$339K |
|
116
McKesson
MCK
$98.5B
| $347K | 0.12% |
+811
| New | +$312K |
|
117
Texas Instruments
TXN
$255B
| $344K | 0.12% |
+1,913
| New | +$329K |
|
|
X
118
DELISTED
US Steel
X
| $344K | 0.12% |
+13,739
| New | +$320K |
|
119
Occidental Petroleum
OXY
$57B
| $343K | 0.12% |
+5,834
| New | +$350K |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $338K | 0.12% |
+7,595
| New | +$326K |
|
121
Genuine Parts
GPC
$17.1B
| $338K | 0.12% |
+1,996
| New | +$327K |
|
122
Skyworks Solutions
SWKS
$9.06B
| $337K | 0.12% |
+3,046
| New | +$321K |
|
123
State Street
STT
$50.9B
| $335K | 0.12% |
+4,574
| New | +$329K |
|
124
Phillips 66
PSX
$82.9B
| $332K | 0.12% |
+3,478
| New | +$338K |
|
125
Marathon Petroleum
MPC
$90.3B
| $329K | 0.11% |
+2,819
| New | +$328K |
|
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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.