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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
NUE icon
101
Nucor
NUE
$56.5B
$504K 0.13%
3,191
+3,185
+53,083% +$553K
DINO icon
102
HF Sinclair
DINO
$15.8B
$504K 0.13%
9,445
+9,417
+33,632% +$530K
HAL icon
103
Halliburton
HAL
$27.4B
$503K 0.13%
14,883
+13,783
+1,253% +$509K
OMC icon
104
Omnicom Group
OMC
$23.4B
$502K 0.13%
5,593
+5,531
+8,921% +$514K
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$499K 0.13%
13,845
+226
+2% +$7.88K
CMI icon
106
Cummins
CMI
$89.3B
$498K 0.13%
1,799
+1,769
+5,897% +$506K
FERG icon
107
Ferguson
FERG
$45.2B
$490K 0.13%
2,531
+1,216
+92% +$255K
PFG icon
108
Principal Financial Group
PFG
$24B
$482K 0.13%
+6,144
New +$499K
KR icon
109
Kroger
KR
$35.6B
$479K 0.13%
+9,600
New +$517K
DRI icon
110
Darden Restaurants
DRI
$23.2B
$473K 0.12%
+3,125
New +$476K
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.49B
$470K 0.12%
4,736
+149
+3% +$15K
PHM icon
112
Pultegroup
PHM
$24.8B
$451K 0.12%
4,094
+2,017
+97% +$229K
NTAP icon
113
NetApp
NTAP
$32.6B
$449K 0.12%
3,486
+1,358
+64% +$152K
COR icon
114
Cencora
COR
$60.5B
$449K 0.12%
+1,991
New +$461K
LII icon
115
Lennox International
LII
$19.2B
$446K 0.12%
833
+377
+83% +$186K
GAP
116
The Gap Inc
GAP
$6.96B
$445K 0.12%
18,618
+18,555
+29,452% +$432K
STLD icon
117
Steel Dynamics
STLD
$35.7B
$443K 0.12%
3,424
+1,676
+96% +$224K
KEY icon
118
KeyCorp
KEY
$24.3B
$442K 0.12%
31,113
+5,268
+20% +$76.4K
WSM icon
119
Williams-Sonoma
WSM
$27.2B
$439K 0.12%
3,108
+1,566
+102% +$233K
PKG icon
120
Packaging Corp of America
PKG
$22.6B
$439K 0.12%
2,403
+2,394
+26,600% +$435K
CAH icon
121
Cardinal Health
CAH
$53.6B
$435K 0.11%
4,429
+2,240
+102% +$228K
SYF icon
122
Synchrony
SYF
$24.3B
$432K 0.11%
+9,159
New +$398K
HST icon
123
Host Hotels & Resorts
HST
$17.1B
$426K 0.11%
23,696
-3,666
-13% -$68.6K
JHG
124
DELISTED
Janus Henderson
JHG
$425K 0.11%
12,613
+5,842
+86% +$191K
ORCL icon
125
Oracle
ORCL
$348B
$422K 0.11%
2,991
+946
+46% +$117K
3 4
5
6 7

Similar funds

BWS
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SSG
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BBI
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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
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PS
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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.