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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
LHX icon
476
L3Harris
LHX
$55.4B
– –
-500
Closed -$107K
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-11
Closed -$498
LNG icon
478
Cheniere Energy
LNG
$54.2B
– –
-1,632
Closed -$263K
LNT icon
479
Alliant Energy
LNT
$18.6B
– –
-7,739
Closed -$390K
LOGI icon
480
Logitech
LOGI
$14.8B
– –
-363
Closed -$32.4K
LOW icon
481
Lowe's Companies
LOW
$121B
– –
-715
Closed -$182K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-68
Closed -$7.41K
LSTR icon
483
Landstar System
LSTR
$6.04B
– –
-2
Closed -$393
LULU icon
484
lululemon athletica
LULU
$13.5B
– –
-836
Closed -$327K
LUMN icon
485
Lumen
LUMN
$6.43B
– –
-6,509
Closed -$10.2K
LVS icon
486
Las Vegas Sands
LVS
$31.4B
– –
-200
Closed -$10.3K
MA icon
487
Mastercard
MA
$498B
– –
-87
Closed -$41.9K
MAA icon
488
Mid-America Apartment Communities
MAA
$16B
– –
-3,135
Closed -$413K
MANH icon
489
Manhattan Associates
MANH
$11.9B
– –
-743
Closed -$186K
MCD icon
490
McDonald's
MCD
$193B
– –
-117
Closed -$33K
MCHP icon
491
Microchip Technology
MCHP
$38.8B
– –
-11
Closed -$987
MCK icon
492
McKesson
MCK
$104B
– –
-554
Closed -$298K
MDLZ icon
493
Mondelez International
MDLZ
$82.9B
– –
-29
Closed -$2.03K
MDT icon
494
Medtronic
MDT
$112B
– –
-60
Closed -$5.26K
MELI icon
495
Mercado Libre
MELI
$94.5B
– –
-19
Closed -$28.7K
MFC icon
496
Manulife Financial
MFC
$73B
– –
-145
Closed -$3.62K
MGK icon
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-95
Closed -$5.45K
MMM icon
498
3M
MMM
$91.8B
– –
-8,136
Closed -$721K
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-1,063
Closed -$95.6K
MOH icon
500
Molina Healthcare
MOH
$10.4B
– –
-558
Closed -$229K
18 19
20
21 22

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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.