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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
AMZN icon
51
Amazon
AMZN
$2.5T
$953K 0.25%
4,929
+3,364
+215% +$618K
GILD icon
52
Gilead Sciences
GILD
$161B
$889K 0.23%
12,954
-1,008
-7% -$67.3K
SWKS icon
53
Skyworks Solutions
SWKS
$9.06B
$874K 0.23%
8,200
+6,378
+350% +$629K
CINF icon
54
Cincinnati Financial
CINF
$28.3B
$867K 0.23%
7,344
+5,610
+324% +$658K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$863K 0.23%
10,298
-824
-7% -$68K
LMT icon
56
Lockheed Martin
LMT
$134B
$847K 0.22%
1,813
+1,058
+140% +$489K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$829K 0.22%
1,515
+340
+29% +$179K
MO icon
58
Altria Group
MO
$122B
$813K 0.21%
17,852
+1,623
+10% +$72K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$801K 0.21%
5,797
+1,088
+23% +$145K
PNC icon
60
PNC Financial Services
PNC
$100B
$800K 0.21%
5,145
+374
+8% +$58K
LLY icon
61
Eli Lilly
LLY
$1.07T
$798K 0.21%
881
+422
+92% +$338K
JPM icon
62
JPMorgan Chase
JPM
$939B
$767K 0.2%
3,793
+3,413
+898% +$667K
TFC icon
63
Truist Financial
TFC
$63.2B
$760K 0.2%
19,572
+2,175
+13% +$82.2K
CVS icon
64
CVS Health
CVS
$137B
$758K 0.2%
12,830
+12,790
+31,975% +$800K
BG icon
65
Bunge Global
BG
$23.6B
$758K 0.2%
+7,096
New +$744K
PSX icon
66
Phillips 66
PSX
$82.9B
$744K 0.2%
5,273
+5,036
+2,125% +$745K
NU icon
67
Nu Holdings
NU
$68.1B
$742K 0.2%
57,596
+53,415
+1,278% +$622K
SPG icon
68
Simon Property Group
SPG
$74.5B
$741K 0.19%
4,883
+4,504
+1,188% +$663K
QCOM icon
69
Qualcomm
QCOM
$176B
$728K 0.19%
3,654
-267
-7% -$50.4K
HPE icon
70
Hewlett Packard
HPE
$63.2B
$722K 0.19%
34,082
+33,835
+13,698% +$624K
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$719K 0.19%
14,542
+11,254
+342% +$567K
CAT icon
72
Caterpillar
CAT
$409B
$714K 0.19%
2,143
+1,742
+434% +$604K
MET icon
73
MetLife
MET
$61B
$708K 0.19%
10,089
+10,058
+32,445% +$718K
PCAR icon
74
PACCAR
PCAR
$69.6B
$701K 0.18%
6,807
-1,697
-20% -$187K
PRU icon
75
Prudential Financial
PRU
$41.7B
$680K 0.18%
5,801
+82
+1% +$9.46K
1 2
3
4 5

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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.