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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$55.3M 19.22%
+1,172,958
New +$50.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$53.3M 18.51%
+374,794
New +$52.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.7M 12.77%
+400,155
New +$36.7M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$9.31M 3.23%
+46,795
New +$8.84M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.53M 2.97%
+84,810
New +$8.52M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.6M 2.29%
+119,840
New +$6.28M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.56M 2.28%
+67,950
New +$6.68M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.44M 1.89%
+117,891
New +$5.42M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.97M 1.38%
+34,430
New +$4.03M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2M 1.11%
+7,216
New +$3.03M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.82M 0.98%
+7,624
New +$2.57M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.67M 0.93%
+25,930
New +$2.69M
BITO icon
13
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.48M 0.86%
+146,179
New +$2.37M
AAPL icon
14
Apple
AAPL
$4.89T
$1.79M 0.62%
+9,244
New +$1.61M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79M 0.62%
+23,798
New +$1.78M
MBB icon
16
iShares MBS ETF
MBB
$39B
$1.58M 0.55%
+16,925
New +$1.59M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.55M 0.54%
+30,086
New +$1.55M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.35M 0.47%
+7,589
New +$1.39M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.47%
+16,159
New +$1.32M
VZ icon
20
Verizon
VZ
$194B
$1.09M 0.38%
+29,406
New +$1.09M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.38%
+10,111
New +$1.1M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08M 0.37%
+9,969
New +$1.08M
MRK icon
23
Merck
MRK
$324B
$1.04M 0.36%
+8,999
New +$1.02M
WY icon
24
Weyerhaeuser
WY
$17.3B
$1.03M 0.36%
+30,816
New +$928K
XOM icon
25
ExxonMobil
XOM
$651B
$1.03M 0.36%
+9,559
New +$1.04M
1
2 3 4 5

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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.