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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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$35.5B
| $327K | 0.11% |
+6,952
| New | +$332K |
|
127
Archer Daniels Midland
ADM
$40.1B
| $326K | 0.11% |
+4,320
| New | +$327K |
|
128
NextEra Energy
NEE
$185B
| $323K | 0.11% |
+4,359
| New | +$330K |
|
129
Bristol-Myers Squibb
BMY
$128B
| $323K | 0.11% |
+5,050
| New | +$339K |
|
130
Valero Energy
VLO
$90.5B
| $322K | 0.11% |
+2,742
| New | +$319K |
|
131
Consolidated Edison
ED
$41.1B
| $320K | 0.11% |
+3,535
| New | +$338K |
|
132
Gilead Sciences
GILD
$162B
| $319K | 0.11% |
+4,137
| New | +$330K |
|
133
Amazon
AMZN
$2.49T
| $315K | 0.11% |
+2,420
| New | +$276K |
|
134
NVIDIA
NVDA
$4.76T
| $314K | 0.11% |
+7,430
| New | +$247K |
|
135
Olin
OLN
$2.49B
| $313K | 0.11% |
+6,095
| New | +$324K |
|
136
APA Corp
APA
$12.3B
| $310K | 0.11% |
+9,082
| New | +$317K |
|
137
Pfizer
PFE
$141B
| $309K | 0.11% |
+8,425
| New | +$328K |
|
138
Macy's
M
$6.57B
| $306K | 0.11% |
+19,065
| New | +$305K |
|
139
Academy Sports + Outdoors
ASO
$3.09B
| $305K | 0.11% |
+5,647
| New | +$324K |
|
140
SK Telecom
SKM
$13.5B
| $303K | 0.11% |
+15,551
| New | +$318K |
|
|
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $301K | 0.1% |
+13,432
| New | +$316K |
|
142
Public Storage
PSA
$60.5B
| $299K | 0.1% |
+1,023
| New | +$298K |
|
143
Lowe's Companies
LOW
$119B
| $291K | 0.1% |
+1,290
| New | +$268K |
|
144
Elevance Health
ELV
$82.1B
| $284K | 0.1% |
+640
| New | +$295K |
|
145
RTX Corp
RTX
$294B
| $281K | 0.1% |
+2,867
| New | +$281K |
|
146
Moderna
MRNA
$22.1B
| $277K | 0.1% |
+2,281
| New | +$304K |
|
147
Vanguard Total Stock Market ETF
VTI
$655B
| $276K | 0.1% |
+1,251
| New | +$261K |
|
148
Chevron
CVX
$378B
| $270K | 0.09% |
+1,717
| New | +$275K |
|
149
Humana
HUM
$45.8B
| $257K | 0.09% |
+574
| New | +$289K |
|
150
Boeing
BA
$167B
| $243K | 0.08% |
+1,151
| New | +$239K |
|
Similar funds
BWS
SSG
BBI
ACM
RPAM
BDWCC
PS
UAG
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.