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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
X
701
DELISTED
US Steel
X
– –
-2,473
Closed -$101K
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-236
Closed -$33.2K
XLE icon
703
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,178
Closed -$55.6K
XLF icon
704
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-64
Closed -$2.69K
XLI icon
705
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-145
Closed -$18.3K
XLP icon
706
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-90
Closed -$6.87K
XLV icon
707
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-184
Closed -$27.2K
XMLV icon
708
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-85
Closed -$4.79K
XOP icon
709
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-12
Closed -$1.86K
XSLV icon
710
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-49
Closed -$2.17K
XSOE icon
711
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-49
Closed -$1.44K
ZIM icon
712
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-978
Closed -$9.9K
ZM icon
713
Zoom
ZM
$26.7B
– –
-1
Closed -$64
ZTS icon
714
Zoetis
ZTS
$32.2B
– –
-14
Closed -$2.37K
ZURA icon
715
Zura Bio
ZURA
$511M
– –
-6
Closed -$15
EXE
716
Expand Energy Corp
EXE
$21.7B
– –
-4,152
Closed -$369K
FLG
717
Flagstar Bank National Association
FLG
$5.74B
– –
-4,498
Closed -$43.5K
XYZ
718
Block Inc
XYZ
$48.4B
– –
-586
Closed -$49.6K
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,859
Closed -$103K
MTTR
720
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$904
BSCO
721
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-216
Closed -$4.53K
WRK
722
DELISTED
WestRock Company
WRK
– –
-30
Closed -$1.48K
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,671
Closed -$701K
NS
724
DELISTED
NuStar Energy L.P.
NS
– –
-112
Closed -$2.62K
AAU
725
DELISTED
Almaden Minerals Ltd
AAU
– –
-18,000
Closed -$2.52K
26 27 28
29
30

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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.