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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
OC icon
151
Owens Corning
OC
$11.5B
$339K 0.09%
1,950
+1,001
+105% +$173K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$333K 0.09%
1,689
+127
+8% +$23.5K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$331K 0.09%
11,394
-503
-4% -$15.5K
WT icon
154
WisdomTree
WT
$2.98B
$331K 0.09%
33,359
+27,775
+497% +$261K
EME icon
155
Emcor
EME
$32.6B
$330K 0.09%
905
+449
+98% +$166K
GWW icon
156
W.W. Grainger
GWW
$65.6B
$327K 0.09%
362
+152
+72% +$143K
DECK icon
157
Deckers Outdoor
DECK
$13.8B
$323K 0.08%
2,004
+786
+65% +$121K
RPM icon
158
RPM International
RPM
$13.8B
$320K 0.08%
2,969
+1,360
+85% +$151K
LKQ icon
159
LKQ Corp
LKQ
$6.71B
$318K 0.08%
+7,654
New +$342K
APA icon
160
APA Corp
APA
$12.5B
$318K 0.08%
10,786
+10,773
+82,869% +$333K
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
$315K 0.08%
+4,306
New +$319K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.98T
$313K 0.08%
1,704
+573
+51% +$97.5K
XP icon
163
XP
XP
$8.7B
$308K 0.08%
+17,535
New +$362K
TOL icon
164
Toll Brothers
TOL
$14.1B
$296K 0.08%
+2,569
New +$311K
JBL icon
165
Jabil
JBL
$32B
$292K 0.08%
2,684
+1,123
+72% +$136K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$291K 0.08%
4,552
+2,042
+81% +$126K
TPR icon
167
Tapestry
TPR
$29.5B
$290K 0.08%
+6,780
New +$283K
EXPE icon
168
Expedia Group
EXPE
$33.6B
$284K 0.07%
2,253
+755
+50% +$93.1K
NBIX icon
169
Neurocrine Biosciences
NBIX
$17.8B
$284K 0.07%
+2,061
New +$283K
FIX icon
170
Comfort Systems
FIX
$59.9B
$282K 0.07%
926
-14
-1% -$4.45K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.07%
2,841
+1,069
+60% +$103K
UNM icon
172
Unum
UNM
$13.8B
$276K 0.07%
+5,394
New +$279K
CUBE icon
173
CubeSmart
CUBE
$9.53B
$268K 0.07%
5,929
+5,902
+21,859% +$255K
SNV
174
DELISTED
Synovus
SNV
$260K 0.07%
6,467
+1,082
+20% +$41K
VIRT icon
175
Virtu Financial
VIRT
$5.15B
$258K 0.07%
11,484
+1,827
+19% +$40.7K
5 6
7
8 9

Similar funds

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
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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.