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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
FLNG icon
376
FLEX LNG
FLNG
$1.67B
– –
-364
Closed -$9.26K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-50
Closed -$2.55K
FLR icon
378
Fluor
FLR
$6.89B
– –
-27
Closed -$1.14K
FLWS icon
379
1-800-Flowers.com
FLWS
$254M
– –
-100
Closed -$1.08K
FMHI icon
380
First Trust Municipal High Income ETF
FMHI
$993M
– –
-266
Closed -$12.8K
FNB icon
381
FNB Corp
FNB
$6.81B
– –
-47
Closed -$663
FNCL icon
382
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-168
Closed -$9.98K
FNDE icon
383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-17
Closed -$472
FOXA icon
384
Fox Class A
FOXA
$24.2B
– –
-3,312
Closed -$104K
FSCO
385
FS Credit Opportunities Corp
FSCO
$999M
– –
-794
Closed -$4.71K
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-42
Closed -$3.6K
FTEC icon
387
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-429
Closed -$66.9K
FTNT icon
388
Fortinet
FTNT
$110B
– –
-18
Closed -$1.23K
FTSM icon
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-339
Closed -$20.2K
FV icon
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-107
Closed -$6.12K
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-1,348
Closed -$92.3K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-278
Closed -$30.5K
FXN icon
393
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-650
Closed -$12.2K
FXO icon
394
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-3,340
Closed -$159K
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-500
Closed -$36.5K
FXZ icon
396
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-2,451
Closed -$175K
GE icon
397
GE Aerospace
GE
$377B
– –
-187
Closed -$26.2K
GEHC icon
398
GE HealthCare
GEHC
$29.2B
– –
-29
Closed -$2.64K
GGB icon
399
Gerdau
GGB
$9.72B
– –
-2,921
Closed -$10.8K
GIS icon
400
General Mills
GIS
$20.1B
– –
-8,797
Closed -$616K
14 15
16
17 18

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.