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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14M 0.56%
24,142
+8,007
+50% +$710K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.01M 0.53%
73,873
+34,236
+86% +$924K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.76M 0.46%
3,930
+1,514
+63% +$639K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.69M 0.44%
15,294
+13,726
+875% +$1.51M
COP icon
30
ConocoPhillips
COP
$147B
$1.53M 0.4%
13,408
+6,964
+108% +$846K
EOG icon
31
EOG Resources
EOG
$78B
$1.43M 0.38%
11,387
+5,426
+91% +$696K
USB icon
32
US Bancorp
USB
$99.6B
$1.42M 0.37%
35,829
+3,455
+11% +$141K
TGT icon
33
Target
TGT
$62.1B
$1.38M 0.36%
9,319
+8,982
+2,665% +$1.41M
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.37M 0.36%
52,406
+16,993
+48% +$448K
VLO icon
35
Valero Energy
VLO
$89.8B
$1.24M 0.32%
7,886
+5,798
+278% +$936K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.31%
6,407
+2,213
+53% +$373K
FANG icon
37
Diamondback Energy
FANG
$57.6B
$1.16M 0.3%
5,770
+5,655
+4,917% +$1.12M
IBM icon
38
IBM
IBM
$202B
$1.12M 0.29%
6,473
+1,772
+38% +$308K
VZ icon
39
Verizon
VZ
$194B
$1.11M 0.29%
26,820
+5,079
+23% +$205K
DVN icon
40
Devon Energy
DVN
$51.9B
$1.08M 0.28%
22,843
+10,802
+90% +$537K
T icon
41
AT&T
T
$165B
$1.07M 0.28%
55,793
+8,328
+18% +$145K
CSCO icon
42
Cisco
CSCO
$450B
$1.06M 0.28%
22,413
+13,646
+156% +$648K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.28%
2,076
+884
+74% +$430K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.03M 0.27%
7,034
+5,702
+428% +$848K
TROW icon
45
T. Rowe Price
TROW
$25B
$1.01M 0.27%
8,748
+4,020
+85% +$462K
CVX icon
46
Chevron
CVX
$388B
$995K 0.26%
6,359
+5,322
+513% +$849K
UPS icon
47
United Parcel Service
UPS
$97.6B
$980K 0.26%
7,163
+1,179
+20% +$169K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$974K 0.26%
24,880
+21,940
+746% +$859K
ABBV icon
49
AbbVie
ABBV
$458B
$972K 0.26%
5,668
+4,982
+726% +$825K
PSA icon
50
Public Storage
PSA
$60.2B
$957K 0.25%
3,328
+1,076
+48% +$297K
1
2
3 4 5

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SSG
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BBI
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ACM
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RPAM
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BDWCC
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PS
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UAG
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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.