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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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-10
Closed -$1.17K
VST icon
677
Vistra
VST
$53B
– –
-3,329
Closed -$232K
VTEB icon
678
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-96
Closed -$4.86K
VTI icon
679
Vanguard Total Stock Market ETF
VTI
$655B
– –
-200
Closed -$52K
VTRS icon
680
Viatris
VTRS
$20.5B
– –
-37,776
Closed -$451K
VV icon
681
Vanguard Large-Cap ETF
VV
$51.9B
– –
-473
Closed -$113K
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-3,526
Closed -$147K
VWOB icon
683
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-10
Closed -$639
WAB icon
684
Wabtec
WAB
$50.8B
– –
-3
Closed -$437
WAL icon
685
Western Alliance Bancorporation
WAL
$9.04B
– –
-12
Closed -$770
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
Closed -$16
WBD icon
687
Warner Bros
WBD
$63.4B
– –
-1,822
Closed -$15.9K
WBS icon
688
Webster Financial
WBS
$12.5B
– –
-18
Closed -$914
WDAY icon
689
Workday
WDAY
$36.4B
– –
-5
Closed -$1.36K
WDS icon
690
Woodside Energy
WDS
$41.4B
– –
-84
Closed -$1.68K
WEN icon
691
Wendy's
WEN
$1.39B
– –
-10,704
Closed -$202K
WFC icon
692
Wells Fargo
WFC
$264B
– –
-800
Closed -$46.4K
WHR icon
693
Whirlpool
WHR
$2.44B
– –
-90
Closed -$10.7K
WINN icon
694
Harbor Long-Term Growers ETF
WINN
$1.1B
– –
-430
Closed -$10.1K
WMB icon
695
Williams Companies
WMB
$86.6B
– –
-16,158
Closed -$630K
WMT icon
696
Walmart Inc
WMT
$889B
– –
-1,121
Closed -$67.5K
WPC icon
697
W.P. Carey
WPC
$17B
– –
-6,707
Closed -$379K
WRB icon
698
W.R. Berkley
WRB
$28.1B
– –
-3,758
Closed -$222K
WSO icon
699
Watsco Inc
WSO
$15B
– –
-494
Closed -$213K
WY icon
700
Weyerhaeuser
WY
$17.2B
– –
-452
Closed -$16.2K
26 27
28
29 30

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
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.