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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
P
551
Everpure Inc
P
$24.3B
– –
-3,297
Closed -$171K
PTLO icon
552
Portillo's
PTLO
$339M
– –
-38
Closed -$539
PTNQ icon
553
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-290
Closed -$19.9K
PYPL icon
554
PayPal
PYPL
$51.4B
– –
-721
Closed -$48.3K
QDEC icon
555
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
– –
-41
Closed -$1.02K
QJUN icon
556
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-41
Closed -$1.05K
QMAR icon
557
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-38
Closed -$1.01K
QQQJ icon
558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-228
Closed -$6.59K
QUAL icon
559
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-16
Closed -$2.63K
RC
560
Ready Capital
RC
$261M
– –
-1,180
Closed -$10.8K
RDVY icon
561
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-93
Closed -$5.22K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1
Closed -$962
RGEN icon
563
Repligen
RGEN
$8.2B
– –
-1
Closed -$177
RGA icon
564
Reinsurance Group of America
RGA
$15.9B
– –
-1,647
Closed -$318K
RIG icon
565
Transocean
RIG
$5.52B
– –
-100
Closed -$628
RIO icon
566
Rio Tinto
RIO
$149B
– –
-208
Closed -$13.3K
RISR icon
567
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-272
Closed -$8.99K
RITM icon
568
Rithm Capital
RITM
$5.46B
– –
-26,346
Closed -$294K
ROKU icon
569
Roku
ROKU
$21.3B
– –
-46
Closed -$2.97K
ROST icon
570
Ross Stores
ROST
$80.5B
– –
-160
Closed -$23.5K
RRC icon
571
Range Resources
RRC
$8.94B
– –
-11
Closed -$380
RSPG icon
572
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-120
Closed -$9.97K
RSPF icon
573
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-80
Closed -$5.14K
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-4,280
Closed -$136K
RSPR icon
575
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-100
Closed -$3.29K
21 22
23
24 25

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.