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
ITT icon
451
ITT
ITT
$17.8B
– –
-3
Closed -$410
ITW icon
452
Illinois Tool Works
ITW
$84.9B
– –
-14
Closed -$3.76K
IVZ icon
453
Invesco
IVZ
$13B
– –
-21,818
Closed -$362K
IWM icon
454
iShares Russell 2000 ETF
IWM
$80.4B
– –
-85
Closed -$17.9K
IXG icon
455
iShares Global Financials ETF
IXG
$679M
– –
-132
Closed -$11.4K
IXN icon
456
iShares Global Tech ETF
IXN
$8.1B
– –
-366
Closed -$27.4K
JBHT icon
457
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,156
Closed -$230K
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1
Closed -$56
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-11
Closed -$1.05K
JOJO icon
460
ATAC Credit Rotation ETF
JOJO
$4.98M
– –
-8,765
Closed -$127K
JWN
461
DELISTED
Nordstrom
JWN
– –
-9,087
Closed -$184K
JXI icon
462
iShares Global Utilities ETF
JXI
$319M
– –
-174
Closed -$10.3K
KD icon
463
Kyndryl
KD
$2.94B
– –
-3
Closed -$65
KHC icon
464
Kraft Heinz
KHC
$32.4B
– –
-16,848
Closed -$622K
NXDR
465
Nextdoor Holdings
NXDR
$877M
– –
-100
Closed -$225
KLAC icon
466
KLA
KLAC
$249B
– –
-4,940
Closed -$345K
KMI icon
467
Kinder Morgan
KMI
$70.3B
– –
-33,197
Closed -$609K
KMX icon
468
CarMax
KMX
$8.36B
– –
-50
Closed -$4.36K
KNG icon
469
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-1
Closed -$39
KNSL icon
470
Kinsale Capital Group
KNSL
$8.43B
– –
-228
Closed -$120K
KO icon
471
Coca-Cola
KO
$380B
– –
-1,785
Closed -$109K
KRG icon
472
Kite Realty
KRG
$5.91B
– –
-802
Closed -$17.4K
KRP icon
473
Kimbell Royalty Partners
KRP
$1.43B
– –
-125
Closed -$1.93K
LAZ icon
474
Lazard
LAZ
$4.21B
– –
-16
Closed -$683
LEG icon
475
Leggett & Platt
LEG
$1.47B
– –
-8,827
Closed -$169K
17 18
19
20 21

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.