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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
BSM icon
276
Black Stone Minerals
BSM
$3.14B
– –
-118
Closed -$1.88K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-35
Closed -$2.68K
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-56
Closed -$1.25K
BXP icon
279
Boston Properties
BXP
$11.2B
– –
-6,605
Closed -$431K
C icon
280
Citigroup
C
$222B
– –
-297
Closed -$18.8K
CACC icon
281
Credit Acceptance
CACC
$5.84B
– –
-208
Closed -$115K
CAG icon
282
Conagra Brands
CAG
$7.38B
– –
-14,079
Closed -$417K
CALF icon
283
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-410
Closed -$20.2K
CARR icon
284
Carrier Global
CARR
$52.5B
– –
-635
Closed -$36.9K
CASY icon
285
Casey's General Stores
CASY
$31.7B
– –
-553
Closed -$176K
CCI icon
286
Crown Castle
CCI
$33.1B
– –
-9
Closed -$952
CCK icon
287
Crown Holdings
CCK
$13.2B
– –
-1,356
Closed -$107K
CEG icon
288
Constellation Energy
CEG
$92.8B
– –
-142
Closed -$26.2K
CF icon
289
CF Industries
CF
$18.9B
– –
-8
Closed -$666
CHE icon
290
Chemed
CHE
$6.87B
– –
-185
Closed -$119K
CHRW icon
291
C.H. Robinson
CHRW
$20B
– –
-1,407
Closed -$107K
CHTR icon
292
Charter Communications
CHTR
$16.7B
– –
-7
Closed -$2.03K
CIG icon
293
CEMIG Preferred Shares
CIG
$6.21B
– –
-5,517
Closed -$10.5K
CL icon
294
Colgate-Palmolive
CL
$74.2B
– –
-147
Closed -$13.2K
CLF icon
295
Cleveland-Cliffs
CLF
$6.84B
– –
-4,958
Closed -$113K
CMA
296
DELISTED
Comerica
CMA
– –
-3,896
Closed -$214K
CME icon
297
CME Group
CME
$93.5B
– –
-211
Closed -$45.5K
CNI icon
298
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$26.3K
CNM icon
299
Core & Main
CNM
$8.23B
– –
-2,131
Closed -$122K
CNP icon
300
CenterPoint Energy
CNP
$28.8B
– –
-762
Closed -$21.7K
10 11
12
13 14

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.