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
UPST icon
651
Upstart Holdings
UPST
$2.66B
– –
-1
Closed -$15
URI icon
652
United Rentals
URI
$67.9B
– –
-100
Closed -$72.1K
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-413
Closed -$34.5K
USO icon
654
United States Oil Fund
USO
$2B
– –
-925
Closed -$72.8K
UTHR icon
655
United Therapeutics
UTHR
$26.1B
– –
-2
Closed -$459
UVXY icon
656
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-20
Closed -$3.16K
VALE icon
657
Vale
VALE
$62.6B
– –
-953
Closed -$11.6K
VBK icon
658
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-19
Closed -$5.07K
VBR icon
659
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-111
Closed -$21.2K
VCSH icon
660
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-55
Closed -$4.25K
VGSH icon
661
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-155
Closed -$8.98K
VICI icon
662
VICI Properties
VICI
$29.8B
– –
-18,326
Closed -$546K
VIG icon
663
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-16
Closed -$2.92K
VIPS icon
664
Vipshop
VIPS
$7.13B
– –
-2,583
Closed -$42.7K
VMBS icon
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-70
Closed -$3.19K
VNM icon
666
VanEck Vietnam ETF
VNM
$479M
– –
-200
Closed -$2.78K
VNQI icon
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-2
Closed -$84
VO icon
668
Vanguard Mid-Cap ETF
VO
$107B
– –
-904
Closed -$56.5K
VOD icon
669
Vodafone
VOD
$37.7B
– –
-404
Closed -$3.6K
VOE icon
670
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-33
Closed -$5.17K
VOO icon
671
Vanguard S&P 500 ETF
VOO
$971B
– –
-6
Closed -$2.88K
VOT icon
672
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-23
Closed -$5.32K
VRA icon
673
Vera Bradley
VRA
$104M
– –
-100
Closed -$680
VRP icon
674
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-320
Closed -$7.61K
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$124B
– –
-828
Closed -$346K
25 26
27
28 29

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.