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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
STZ icon
626
Constellation Brands
STZ
$22.2B
– –
-8
Closed -$2.19K
SYK icon
627
Stryker
SYK
$129B
– –
-45
Closed -$16.1K
TDC icon
628
Teradata
TDC
$2.8B
– –
-2,478
Closed -$95.8K
TDG icon
629
TransDigm Group
TDG
$71.9B
– –
-49
Closed -$60.3K
TEF
630
DELISTED
Telefonica
TEF
– –
-616
Closed -$2.72K
THC icon
631
Tenet Healthcare
THC
$21B
– –
-1,135
Closed -$119K
THO icon
632
Thor Industries
THO
$3.98B
– –
-844
Closed -$99.1K
TJX icon
633
TJX Companies
TJX
$173B
– –
-1,243
Closed -$126K
TLH icon
634
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-30
Closed -$3.15K
TLRY icon
635
Tilray
TLRY
$498M
– –
-30
Closed -$741
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-958
Closed -$90.6K
TMO icon
637
Thermo Fisher Scientific
TMO
$208B
– –
-3
Closed -$1.74K
TNL icon
638
Travel + Leisure Co
TNL
$4.68B
– –
-4,206
Closed -$206K
TPG icon
639
TPG
TPG
$6.89B
– –
-443
Closed -$19.8K
TQQQ icon
640
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-2,400
Closed -$73.9K
TRMD icon
641
TORM
TRMD
$3.05B
– –
-517
Closed -$18.1K
TSAT icon
642
Telesat
TSAT
$575M
– –
-100
Closed -$852
TSN icon
643
Tyson Foods
TSN
$21.4B
– –
-82
Closed -$4.82K
TTD icon
644
Trade Desk
TTD
$8.41B
– –
-1
Closed -$86
TXN icon
645
Texas Instruments
TXN
$255B
– –
-30
Closed -$5.23K
U icon
646
Unity
U
$13.3B
– –
-1,151
Closed -$30.7K
UGI icon
647
UGI
UGI
$7.91B
– –
-8,055
Closed -$198K
UITB icon
648
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-427
Closed -$19.8K
UNH icon
649
UnitedHealth
UNH
$379B
– –
-3
Closed -$1.48K
UNP icon
650
Union Pacific
UNP
$178B
– –
-400
Closed -$98.4K
24 25
26
27 28

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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
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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.