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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
SYY icon
76
Sysco
SYY
$40B
$678K 0.18%
9,491
+5,806
+158% +$434K
AMAT icon
77
Applied Materials
AMAT
$404B
$667K 0.18%
2,827
+845
+43% +$181K
LYB icon
78
LyondellBasell Industries
LYB
$19B
$649K 0.17%
6,787
+1,168
+21% +$116K
MTB icon
79
M&T Bank
MTB
$36.3B
$647K 0.17%
4,277
+696
+19% +$102K
HPQ icon
80
HP
HPQ
$23.8B
$645K 0.17%
18,424
+1,085
+6% +$34.4K
BKR icon
81
Baker Hughes
BKR
$61.2B
$640K 0.17%
+18,196
New +$597K
DOW icon
82
Dow Inc
DOW
$21B
$624K 0.16%
11,767
+1,216
+12% +$69.5K
PG icon
83
Procter & Gamble
PG
$347B
$607K 0.16%
3,679
+1,342
+57% +$219K
ADM icon
84
Archer Daniels Midland
ADM
$40.2B
$605K 0.16%
+10,010
New +$614K
PAYX icon
85
Paychex
PAYX
$41.3B
$602K 0.16%
+5,075
New +$620K
APO icon
86
Apollo Global Management
APO
$71.7B
$598K 0.16%
5,064
+2,091
+70% +$237K
STT icon
87
State Street
STT
$50.5B
$586K 0.15%
7,920
+1,413
+22% +$105K
LRCX icon
88
Lam Research
LRCX
$359B
$584K 0.15%
5,480
+1,660
+43% +$159K
JNPR
89
DELISTED
Juniper Networks
JNPR
$572K 0.15%
15,678
+12,134
+342% +$431K
IBKR icon
90
Interactive Brokers
IBKR
$40.5B
$568K 0.15%
+18,540
New +$553K
AFG icon
91
American Financial Group
AFG
$12B
$565K 0.15%
4,597
+2,101
+84% +$270K
AXP icon
92
American Express
AXP
$227B
$562K 0.15%
2,427
+2,420
+34,571% +$560K
K
93
DELISTED
Kellanova
K
$557K 0.15%
9,662
+1,532
+19% +$90.4K
CTRA
94
DELISTED
Coterra Energy
CTRA
$555K 0.15%
20,821
+3,260
+19% +$90.4K
MPC icon
95
Marathon Petroleum
MPC
$89.8B
$549K 0.14%
3,166
+1,311
+71% +$244K
PGR icon
96
Progressive
PGR
$125B
$541K 0.14%
+2,605
New +$545K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$541K 0.14%
41,040
+3,026
+8% +$40.7K
RF icon
98
Regions Financial
RF
$26.3B
$527K 0.14%
26,294
+2,454
+10% +$47.6K
LEN icon
99
Lennar Class A
LEN
$20.6B
$520K 0.14%
3,586
+1,778
+98% +$271K
AVGO icon
100
Broadcom
AVGO
$1.8T
$512K 0.13%
3,190
+2,210
+226% +$310K
2 3
4
5 6

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.