We are live on ! Find out more
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
RSPU icon
576
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
-66
Closed -$3.73K
RTX icon
577
RTX Corp
RTX
$294B
– –
-758
Closed -$73.9K
RWK icon
578
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-32
Closed -$3.68K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-14
Closed -$599
RXI icon
580
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-87
Closed -$14.6K
SAP icon
581
SAP
SAP
$200B
– –
-319
Closed -$62.2K
SBSW icon
582
Sibanye-Stillwater
SBSW
$6.05B
– –
-300
Closed -$1.41K
SBUX icon
583
Starbucks
SBUX
$118B
– –
-49
Closed -$4.48K
SCCO icon
584
Southern Copper
SCCO
$141B
– –
-13
Closed -$1.28K
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,928
Closed -$47.5K
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,790
Closed -$56.8K
SCHC icon
587
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-3,075
Closed -$110K
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-483
Closed -$13K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-844
Closed -$21.3K
SCHH icon
590
Schwab US REIT ETF
SCHH
$11.7B
– –
-572
Closed -$11.6K
SCHM icon
591
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,016
Closed -$54.7K
SCHP icon
592
Schwab US TIPS ETF
SCHP
$16.3B
– –
-36
Closed -$939
SCHV
593
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,699
Closed -$93.7K
SHOE
594
Shoe Station Group
SHOE
$410M
– –
-388
Closed -$14.2K
SDOG icon
595
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-100
Closed -$5.39K
SEIC icon
596
SEI Investments
SEIC
$12.2B
– –
-1,477
Closed -$106K
SF
597
Stifel
SF
$12.5B
– –
-8
Closed -$394
SHEL icon
598
Shell
SHEL
$239B
– –
-250
Closed -$16.8K
SHOP icon
599
Shopify
SHOP
$165B
– –
-1
Closed -$69
SITE icon
600
SiteOne Landscape Supply
SITE
$4.49B
– –
-186
Closed -$32.5K
22 23
24
25 26

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.