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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
TSLA icon
176
Tesla
TSLA
$1.22T
$257K 0.07%
1,299
+1,090
+522% +$190K
ZION icon
177
Zions Bancorporation
ZION
$10B
$257K 0.07%
5,926
+934
+19% +$39.4K
AOS icon
178
A.O. Smith
AOS
$8.61B
$252K 0.07%
3,085
+1,756
+132% +$149K
WMS icon
179
Advanced Drainage Systems
WMS
$11B
$252K 0.07%
1,570
+699
+80% +$117K
VFC icon
180
VF Corp
VFC
$6.72B
$251K 0.07%
18,586
+18,441
+12,718% +$242K
FHN icon
181
First Horizon
FHN
$12.1B
$247K 0.07%
15,688
-588
-4% -$8.9K
OMF icon
182
OneMain Financial
OMF
$7.08B
$245K 0.06%
5,052
+908
+22% +$44.6K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.75B
$242K 0.06%
5,037
+2,904
+136% +$153K
RBLX icon
184
Roblox
RBLX
$34.7B
$241K 0.06%
6,485
+5,169
+393% +$184K
V icon
185
Visa
V
$689B
$238K 0.06%
908
+593
+188% +$163K
SMG icon
186
ScottsMiracle-Gro
SMG
$4.06B
$236K 0.06%
3,628
+624
+21% +$42.7K
DOCU
187
DocuSign
DOCU
$10.1B
$235K 0.06%
4,395
+2,284
+108% +$129K
MAN icon
188
ManpowerGroup
MAN
$2.5B
$235K 0.06%
3,364
+969
+40% +$71.7K
AM icon
189
Antero Midstream
AM
$10.4B
$228K 0.06%
+15,463
New +$222K
REYN icon
190
Reynolds Consumer Products
REYN
$5.37B
$227K 0.06%
+8,117
New +$231K
EVR icon
191
Evercore
EVR
$13.2B
$226K 0.06%
1,084
+480
+79% +$93.4K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$224K 0.06%
+2,208
New +$231K
FHB icon
193
First Hawaiian
FHB
$3.38B
$223K 0.06%
10,753
+2,079
+24% +$43.7K
LECO icon
194
Lincoln Electric
LECO
$14.1B
$223K 0.06%
1,183
+589
+99% +$128K
SWAN icon
195
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$223K 0.06%
7,862
+824
+12% +$22.7K
LNC icon
196
Lincoln National
LNC
$7.88B
$214K 0.06%
6,868
-911
-12% -$27.6K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.9B
$213K 0.06%
978
-47
-5% -$10.3K
NXST icon
198
Nexstar Media Group
NXST
$5.67B
$212K 0.06%
+1,279
New +$208K
SON icon
199
Sonoco
SON
$5.8B
$212K 0.06%
+4,183
New +$242K
MEDP icon
200
Medpace
MEDP
$16.5B
$212K 0.06%
515
+185
+56% +$73.3K
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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.