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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
COLB icon
301
Columbia Banking Systems
COLB
$8.84B
– –
-10,261
Closed -$199K
COM icon
302
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-5,096
Closed -$144K
COST icon
303
Costco
COST
$429B
– –
-666
Closed -$488K
CQQQ icon
304
Invesco China Technology ETF
CQQQ
$3B
– –
-100
Closed -$3.21K
CRM icon
305
Salesforce
CRM
$149B
– –
-63
Closed -$19K
CRSP icon
306
CRISPR Therapeutics
CRSP
$4.68B
– –
-1
Closed -$68
CRUS icon
307
Cirrus Logic
CRUS
$6.87B
– –
-5
Closed -$463
CTAS icon
308
Cintas
CTAS
$86B
– –
-344
Closed -$59.1K
CTSH icon
309
Cognizant
CTSH
$23.8B
– –
-3,346
Closed -$245K
CUBI icon
310
Customers Bancorp
CUBI
$2.69B
– –
-901
Closed -$47.8K
CUZ icon
311
Cousins Properties
CUZ
$5.22B
– –
-8,199
Closed -$197K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-106
Closed -$7.74K
CWEN icon
313
Clearway Energy Class C
CWEN
$4.9B
– –
-8,131
Closed -$187K
CZR icon
314
Caesars Entertainment
CZR
$6.1B
– –
-71
Closed -$3.11K
D icon
315
Dominion Energy
D
$62.1B
– –
-1
Closed -$31
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-300
Closed -$6.88K
DBX icon
317
Dropbox
DBX
$7.48B
– –
-755
Closed -$18.3K
DCI icon
318
Donaldson
DCI
$11.1B
– –
-1,410
Closed -$105K
DEO icon
319
Diageo
DEO
$49.4B
– –
-69
Closed -$10.3K
DG icon
320
Dollar General
DG
$27.8B
– –
-10
Closed -$1.56K
DGRS icon
321
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-166
Closed -$8.24K
DGX icon
322
Quest Diagnostics
DGX
$26B
– –
-160
Closed -$21.3K
DHI icon
323
D.R. Horton
DHI
$42.3B
– –
-2,169
Closed -$357K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-96
Closed -$38.2K
DIS icon
325
Walt Disney
DIS
$172B
– –
-610
Closed -$74.6K
11 12
13
14 15

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.