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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
MPLX icon
501
MPLX
MPLX
$60.1B
– –
-374
Closed -$15.6K
MRK icon
502
Merck
MRK
$326B
– –
-493
Closed -$65.1K
MS icon
503
Morgan Stanley
MS
$333B
– –
-20
Closed -$1.88K
MTA
504
Metalla Royalty & Streaming
MTA
$688M
– –
-360
Closed -$1.12K
MTG icon
505
MGIC Investment
MTG
$6.47B
– –
-4,933
Closed -$110K
MYRG icon
506
MYR Group
MYRG
$5.31B
– –
-165
Closed -$29.2K
NANR icon
507
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
– –
-260
Closed -$14.2K
NAVI icon
508
Navient
NAVI
$822M
– –
-1,511
Closed -$26.3K
NEE icon
509
NextEra Energy
NEE
$186B
– –
-800
Closed -$51.2K
NEU icon
510
NewMarket
NEU
$7.2B
– –
-192
Closed -$122K
NFG icon
511
National Fuel Gas
NFG
$7.73B
– –
-7
Closed -$381
NFLX icon
512
Netflix
NFLX
$301B
– –
-220
Closed -$13.4K
NKE icon
513
Nike
NKE
$63.9B
– –
-69
Closed -$6.49K
NLY icon
514
Annaly Capital Management
NLY
$17.4B
– –
-17,760
Closed -$350K
NNN icon
515
NNN REIT
NNN
$9.37B
– –
-6,594
Closed -$282K
NOC icon
516
Northrop Grumman
NOC
$78B
– –
-9
Closed -$4.31K
NOW icon
517
ServiceNow
NOW
$114B
– –
-585
Closed -$89.2K
NVS icon
518
Novartis
NVS
$304B
– –
-99
Closed -$9.58K
NWL icon
519
Newell Brands
NWL
$2.24B
– –
-20
Closed -$161
NXPI icon
520
NXP Semiconductors
NXPI
$65.4B
– –
-218
Closed -$54K
O icon
521
Realty Income
O
$61.3B
– –
-1
Closed -$39
ODFL icon
522
Old Dominion Freight Line
ODFL
$47.1B
– –
-4
Closed -$878
OGN icon
523
Organon & Co
OGN
$3.55B
– –
-21
Closed -$395
OHI icon
524
Omega Healthcare
OHI
$15.4B
– –
-2,913
Closed -$92.3K
OILK icon
525
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
– –
-20
Closed -$955
19 20
21
22 23

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.