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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
RS icon
126
Reliance Steel & Aluminium
RS
$20.6B
$420K 0.11%
1,472
+665
+82% +$200K
ALLY icon
127
Ally Financial
ALLY
$13.3B
$418K 0.11%
10,540
+10,504
+29,178% +$410K
DKS icon
128
Dick's Sporting Goods
DKS
$18.4B
$413K 0.11%
1,925
+1,378
+252% +$287K
INGR icon
129
Ingredion
INGR
$6.4B
$408K 0.11%
+3,559
New +$411K
CNA icon
130
CNA Financial
CNA
$14.6B
$405K 0.11%
8,795
+760
+9% +$33.7K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$405K 0.11%
+16,608
New +$369K
MSM icon
132
MSC Industrial Direct
MSM
$7.07B
$402K 0.11%
5,071
+4,068
+406% +$361K
WU icon
133
Western Union
WU
$2.55B
$399K 0.1%
32,639
+10,200
+45% +$133K
M icon
134
Macy's
M
$6.57B
$398K 0.1%
+20,717
New +$396K
AGCO icon
135
AGCO
AGCO
$8.7B
$390K 0.1%
3,989
+3,985
+99,625% +$444K
CRI icon
136
Carter's
CRI
$1.43B
$386K 0.1%
6,235
+3,930
+170% +$273K
PII icon
137
Polaris
PII
$4.25B
$386K 0.1%
+4,932
New +$418K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$385K 0.1%
7,784
+806
+12% +$40.1K
AMD icon
139
Advanced Micro Devices
AMD
$807B
$382K 0.1%
2,355
+2,068
+721% +$333K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.3B
$379K 0.1%
3,175
+592
+23% +$68.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$378K 0.1%
3,342
+2,400
+255% +$253K
SIRI icon
142
SiriusXM
SIRI
$10.5B
$375K 0.1%
+13,245
New +$396K
BBY icon
143
Best Buy
BBY
$18.6B
$370K 0.1%
4,392
-1,384
-24% -$110K
MARA icon
144
Marathon Digital Holdings
MARA
$4.49B
$365K 0.1%
18,372
+16,036
+686% +$305K
TAP icon
145
Molson Coors Class B
TAP
$7.72B
$364K 0.1%
+7,169
New +$415K
PHYS icon
146
Sprott Physical Gold
PHYS
$14.7B
$363K 0.1%
+20,120
New +$365K
BLDR icon
147
Builders FirstSource
BLDR
$7.82B
$360K 0.09%
2,598
+1,326
+104% +$225K
POOL icon
148
Pool Corp
POOL
$6.72B
$349K 0.09%
1,136
+496
+78% +$180K
MAS icon
149
Masco
MAS
$16.4B
$347K 0.09%
+5,212
New +$367K
COIN icon
150
Coinbase
COIN
$44.1B
$342K 0.09%
1,541
+1,336
+652% +$307K
4 5
6
7 8

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BWS
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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
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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.