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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
OKE icon
526
Oneok
OKE
$55.7B
– –
-8,660
Closed -$694K
OMFL icon
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-1
Closed -$31
ONTO icon
528
Onto Innovation
ONTO
$11.9B
– –
-160
Closed -$29K
ORI icon
529
Old Republic International
ORI
$10.7B
– –
-32
Closed -$977
OSK icon
530
Oshkosh
OSK
$9.43B
– –
-3
Closed -$374
OTEX icon
531
Open Text
OTEX
$5.98B
– –
-1,044
Closed -$40.5K
OXY.WS icon
532
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-25
Closed -$1.08K
PANW icon
533
Palo Alto Networks
PANW
$261B
– –
-362
Closed -$51.4K
PARA
534
DELISTED
Paramount Global Class B
PARA
– –
-864
Closed -$10.2K
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-1,033
Closed -$41.1K
PB icon
536
Prosperity Bancshares
PB
$8.79B
– –
-3,316
Closed -$218K
PBF icon
537
PBF Energy
PBF
$7.24B
– –
-427
Closed -$24.6K
PEG icon
538
Public Service Enterprise Group
PEG
$39.6B
– –
-9,000
Closed -$601K
PEP icon
539
PepsiCo
PEP
$194B
– –
-470
Closed -$82.3K
PEY icon
540
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-600
Closed -$12.4K
PFE icon
541
Pfizer
PFE
$144B
– –
-882
Closed -$24.5K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-200
Closed -$6.45K
PFM icon
543
Invesco Dividend Achievers ETF
PFM
$799M
– –
-1,100
Closed -$46.8K
PGF icon
544
Invesco Financial Preferred ETF
PGF
$676M
– –
-335
Closed -$5.11K
PH icon
545
Parker-Hannifin
PH
$125B
– –
-15
Closed -$8.34K
IFLN
546
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-166
Closed -$3.01K
PK icon
547
Park Hotels & Resorts
PK
$3.03B
– –
-44
Closed -$770
PM icon
548
Philip Morris
PM
$312B
– –
-200
Closed -$18.4K
PMT
549
PennyMac Mortgage Investment
PMT
$855M
– –
-582
Closed -$8.54K
POR icon
550
Portland General Electric
POR
$5.95B
– –
-100
Closed -$4.2K
20 21
22
23 24

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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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.