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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% |
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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.