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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
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-286
Closed -$7.21K
SKM icon
602
SK Telecom
SKM
$11.8B
– –
-368
Closed -$7.93K
SKT icon
603
Tanger
SKT
$4.84B
– –
-546
Closed -$16.1K
SLM icon
604
SLM Corp
SLM
$4.74B
– –
-4,529
Closed -$98.7K
SLV icon
605
iShares Silver Trust
SLV
$27.6B
– –
-200
Closed -$4.55K
SLYV icon
606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-543
Closed -$45.1K
SMH icon
607
VanEck Semiconductor ETF
SMH
$63.8B
– –
-25
Closed -$5.63K
SMR icon
608
NuScale Power
SMR
$2.84B
– –
-208
Closed -$1.1K
SNA icon
609
Snap-on
SNA
$21.7B
– –
-572
Closed -$169K
SO icon
610
Southern Company
SO
$109B
– –
-200
Closed -$14.3K
SOCL icon
611
Global X Social Media ETF
SOCL
$91.8M
– –
-200
Closed -$8.06K
SOXL icon
612
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-3,409
Closed -$159K
SOXX icon
613
iShares Semiconductor ETF
SOXX
$40.6B
– –
-150
Closed -$33.9K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-218
Closed -$7.8K
SPGI icon
615
S&P Global
SPGI
$126B
– –
-22
Closed -$9.36K
SPLV icon
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-1,094
Closed -$72.1K
SPOT icon
617
Spotify
SPOT
$105B
– –
-280
Closed -$73.9K
SPYD icon
618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-276
Closed -$11.2K
SPYG icon
619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-320
Closed -$23.4K
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-326
Closed -$16.4K
SRE icon
621
Sempra
SRE
$59.2B
– –
-2,300
Closed -$165K
SRLN icon
622
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-59
Closed -$2.48K
SSRM icon
623
SSR Mining
SSRM
$5.27B
– –
-41,318
Closed -$184K
STAG icon
624
STAG Industrial
STAG
$7.79B
– –
-6,425
Closed -$247K
STLA icon
625
Stellantis
STLA
$16.7B
– –
-752
Closed -$21.3K
23 24
25
26 27

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BWS
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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
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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.