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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
DJAN icon
326
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
– –
-96
Closed -$3.46K
DKNG icon
327
DraftKings
DKNG
$12.2B
– –
-1,982
Closed -$90K
DOC icon
328
Healthpeak Properties
DOC
$15.7B
– –
-18,261
Closed -$342K
DOX icon
329
Amdocs
DOX
$5.83B
– –
-1,447
Closed -$131K
DRLL icon
330
Strive US Energy ETF
DRLL
$286M
– –
-50
Closed -$1.57K
DTE icon
331
DTE Energy
DTE
$30.4B
– –
-1,000
Closed -$112K
DUK icon
332
Duke Energy
DUK
$101B
– –
-276
Closed -$26.7K
EA icon
333
Electronic Arts
EA
$52.4B
– –
-1,940
Closed -$257K
EC icon
334
Ecopetrol
EC
$32.5B
– –
-1,195
Closed -$14.1K
EEFT icon
335
Euronet Worldwide
EEFT
$3.15B
– –
-860
Closed -$94.5K
EELV icon
336
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-69
Closed -$1.65K
EEMA icon
337
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-56
Closed -$3.81K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-40
Closed -$2.26K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-67
Closed -$4.75K
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-600
Closed -$7.82K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-764
Closed -$79.3K
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-56
Closed -$1.37K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-133
Closed -$3.93K
EMN icon
344
Eastman Chemical
EMN
$7.79B
– –
-3,907
Closed -$392K
EMQQ icon
345
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-110
Closed -$3.44K
ENB icon
346
Enbridge
ENB
$121B
– –
-200
Closed -$7.24K
ENPH icon
347
Enphase Energy
ENPH
$4.79B
– –
-7
Closed -$847
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-116
Closed -$2.12K
EPR icon
349
EPR Properties
EPR
$4.92B
– –
-3,948
Closed -$168K
EQNR icon
350
Equinor
EQNR
$90.9B
– –
-100
Closed -$2.7K
12 13
14
15 16

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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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
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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.