We are live on ! Find out more
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
EQR icon
351
Equity Residential
EQR
$25.5B
– –
-8,424
Closed -$532K
EQT icon
352
EQT Corp
EQT
$32.3B
– –
-15
Closed -$556
ERIC icon
353
Ericsson
ERIC
$32.7B
– –
-1
Closed -$6
ES icon
354
Eversource Energy
ES
$28.4B
– –
-59
Closed -$3.53K
ETN icon
355
Eaton
ETN
$150B
– –
-175
Closed -$54.7K
ETR icon
356
Entergy
ETR
$52.4B
– –
-398
Closed -$21K
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.18B
– –
-25
Closed -$957
EXC icon
358
Exelon
EXC
$48.4B
– –
-316
Closed -$11.9K
EXI icon
359
iShares Global Industrials ETF
EXI
$1.41B
– –
-100
Closed -$14K
EXPD icon
360
Expeditors International
EXPD
$22.4B
– –
-1,615
Closed -$196K
EXR icon
361
Extra Space Storage
EXR
$32.2B
– –
-11
Closed -$1.62K
F icon
362
Ford
F
$59.6B
– –
-50,743
Closed -$674K
FAF icon
363
First American
FAF
$8.08B
– –
-3,440
Closed -$210K
FAST icon
364
Fastenal
FAST
$55.2B
– –
-7,722
Closed -$298K
FBRT
365
Franklin BSP Realty Trust
FBRT
$596M
– –
-136
Closed -$1.81K
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,070
Closed -$191K
FCX icon
367
Freeport-McMoran
FCX
$88.6B
– –
-250
Closed -$11.8K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-31
Closed -$1.19K
FE icon
369
FirstEnergy
FE
$28.7B
– –
-403
Closed -$15.6K
FICS icon
370
First Trust International Developed Capital Strength ETF
FICS
$219M
– –
-85
Closed -$2.97K
FIS icon
371
Fidelity National Information Services
FIS
$23.2B
– –
-34
Closed -$2.49K
FITB
372
Fifth Third Bancorp
FITB
$52.4B
– –
-14,879
Closed -$554K
FIW icon
373
First Trust Water ETF
FIW
$1.9B
– –
-476
Closed -$48.6K
FJAN icon
374
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-86
Closed -$3.61K
FLBL icon
375
Franklin Senior Loan ETF
FLBL
$852M
– –
-177
Closed -$4.34K
13 14
15
16 17

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.