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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
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
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$28B
– –
-2,063
Closed -$90.9K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$13B
– –
-8,399
Closed -$387K
GLW icon
403
Corning
GLW
$112B
– –
-100
Closed -$3.3K
GM icon
404
General Motors
GM
$82.4B
– –
-7,393
Closed -$335K
GNK icon
405
Genco Shipping & Trading
GNK
$1.11B
– –
-776
Closed -$15.8K
GOGL
406
DELISTED
Golden Ocean Group
GOGL
– –
-1,404
Closed -$18.2K
GPC icon
407
Genuine Parts
GPC
$18B
– –
-19
Closed -$2.94K
GTLB icon
408
GitLab
GTLB
$5.89B
– –
-906
Closed -$52.8K
GUSH icon
409
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$242M
– –
-1,100
Closed -$45.1K
GVA icon
410
Granite Construction
GVA
$5.17B
– –
-300
Closed -$17.1K
HACK icon
411
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-300
Closed -$19.2K
HBI
412
DELISTED
Hanesbrands
HBI
– –
-628
Closed -$3.64K
HE icon
413
Hawaiian Electric Industries
HE
$2.27B
– –
-14,263
Closed -$161K
HESM icon
414
Hess Midstream
HESM
$5.2B
– –
-379
Closed -$13.7K
HIG icon
415
Hartford Financial Services
HIG
$39.8B
– –
-2,678
Closed -$276K
HIW icon
416
Highwoods Properties
HIW
$3.85B
– –
-8,576
Closed -$225K
HLI icon
417
Houlihan Lokey
HLI
$9.9B
– –
-867
Closed -$111K
HRL icon
418
Hormel Foods
HRL
$14.2B
– –
-14,139
Closed -$493K
HRB icon
419
H&R Block
HRB
$5.96B
– –
-2,052
Closed -$101K
HUM icon
420
Humana
HUM
$44.3B
– –
-855
Closed -$297K
HUT
421
Hut 8
HUT
$10.9B
– –
-5,589
Closed -$61.7K
HVT icon
422
Haverty Furniture Companies
HVT
$419M
– –
-246
Closed -$8.39K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-221
Closed -$17.2K
HYGV icon
424
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-106
Closed -$4.36K
HYLB icon
425
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-16
Closed -$571
15 16
17
18 19

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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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JSC
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IAS
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RIM
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MSA
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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.