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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
BAC icon
251
Bank of America
BAC
$439B
– –
-3,617
Closed -$137K
BAH icon
252
Booz Allen Hamilton
BAH
$8.78B
– –
-200
Closed -$29.7K
BALL icon
253
Ball Corp
BALL
$17.8B
– –
-1,053
Closed -$70.9K
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-1,736
Closed -$20.6K
BCE icon
255
BCE
BCE
$20.3B
– –
-130
Closed -$4.42K
BELFB
256
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-395
Closed -$23.8K
BEN icon
257
Franklin Resources
BEN
$17.3B
– –
-14,923
Closed -$419K
BEPC icon
258
Brookfield Renewable
BEPC
$5.93B
– –
-7,448
Closed -$183K
BHP icon
259
BHP
BHP
$213B
– –
-225
Closed -$13K
BITO icon
260
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-50
Closed -$1.61K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-15
Closed -$1.13K
BNY
262
Bank of New York Mellon
BNY
$106B
– –
-1
Closed -$30
BKHY icon
263
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-214
Closed -$10.2K
BLK icon
264
Blackrock
BLK
$170B
– –
-3
Closed -$2.5K
BND icon
265
Vanguard Total Bond Market
BND
$158B
– –
-53
Closed -$3.83K
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
– –
-14,561
Closed -$790K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-1
Closed -$49
BP icon
268
BP
BP
$107B
– –
-1,300
Closed -$49K
BPOP icon
269
Popular Inc
BPOP
$11.1B
– –
-8
Closed -$705
BR icon
270
Broadridge
BR
$18.3B
– –
-31
Closed -$6.35K
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,005
Closed -$423K
BRX icon
272
Brixmor Property Group
BRX
$9.77B
– –
-10,128
Closed -$237K
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-295
Closed -$6.03K
BSCQ icon
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-310
Closed -$5.96K
BSCR icon
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-311
Closed -$6K
9 10
11
12 13

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.