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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
+0.05%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
33.3%
Top 10 Hldgs %
56.31%
Holding
727
New
38
Increased
164
Reduced
13
Closed
510

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.02M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.41M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$790K
2
MMM icon
3M
MMM
+$721K
3
PXD
Pioneer Natural Resource Co.
PXD
+$701K
4
OKE icon
Oneok
OKE
+$694K
5
F icon
Ford
F
+$674K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 5.83%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$65.9B
– –
-400
Closed -$34.3K
AGNC icon
227
AGNC Investment
AGNC
$12.9B
– –
-1,325
Closed -$13.1K
AI icon
228
C3.ai
AI
$1.38B
– –
-58
Closed -$1.57K
AIZ icon
229
Assurant
AIZ
$14B
– –
-2
Closed -$376
AJG icon
230
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-9
Closed -$2.25K
ALSN icon
231
Allison Transmission
ALSN
$10B
– –
-6
Closed -$487
AMBA icon
232
Ambarella
AMBA
$3.03B
– –
-200
Closed -$10.2K
AMC icon
233
AMC Entertainment Holdings
AMC
$2.38B
– –
-16
Closed -$60
AMCR icon
234
Amcor
AMCR
$21.6B
– –
-8,201
Closed -$390K
AMGN icon
235
Amgen
AMGN
$212B
– –
-9
Closed -$2.6K
AMG icon
236
Affiliated Managers Group
AMG
$9.78B
– –
-975
Closed -$163K
AMP icon
237
Ameriprise Financial
AMP
$48.3B
– –
-2
Closed -$881
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-189
Closed -$5.5K
APH icon
239
Amphenol
APH
$177B
– –
-480
Closed -$27.7K
APOG icon
240
Apogee Enterprises
APOG
$873M
– –
-66
Closed -$3.91K
ARE icon
241
Alexandria Real Estate Equities
ARE
$9.41B
– –
-12
Closed -$1.55K
ARI
242
Apollo Commercial Real Estate
ARI
$881M
– –
-1,086
Closed -$12.1K
ARKK icon
243
ARK Innovation ETF
ARKK
$5.74B
– –
-612
Closed -$30.6K
ARW icon
244
Arrow Electronics
ARW
$10.8B
– –
-15
Closed -$1.94K
ASG
245
Liberty All-Star Growth Fund
ASG
$324M
– –
-217
Closed -$1.19K
ASML icon
246
ASML
ASML
$608B
– –
-58
Closed -$56.3K
AVB icon
247
AvalonBay Communities
AVB
$27.2B
– –
-2,594
Closed -$481K
AVNS icon
248
Avanos Medical
AVNS
– –
-12
Closed -$239
AXON
249
Axon Enterprise
AXON
$44.1B
– –
-1
Closed -$252
AYI icon
250
Acuity Brands
AYI
$10.3B
– –
-342
Closed -$91.9K
8 9
10
11 12

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Impact Partnership Wealth held 727 positions worth $381M, up 51% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Impact Partnership Wealth deployed $127M of net new capital in Q2 2024, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was Bunge Global: 7,096 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PACCAR, an estimated $187K trimmed.

  • Impact Partnership Wealth's largest Q2 2024 buy was Bunge Global: 7,096 shares worth $758K.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $55.3M increase.
  • Impact Partnership Wealth's biggest Q2 2024 reduction was PACCAR, cutting an estimated $187K.
  • Impact Partnership Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $790K.
  • Impact Partnership Wealth's ten largest holdings make up 56% of its $381M portfolio in Q2 2024.
  • Impact Partnership Wealth opened 38 new positions and closed 510 in Q2 2024.
  • Impact Partnership Wealth's portfolio value rose 51% quarter-over-quarter to $381M.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.