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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
ACN icon
201
Accenture
ACN
$95.6B
$212K 0.06%
698
-563
-45% -$172K
BA icon
202
Boeing
BA
$167B
$211K 0.06%
1,158
+113
+11% +$20.1K
PINC
203
DELISTED
Premier
PINC
$208K 0.05%
11,150
+2,340
+27% +$46.4K
OZK icon
204
Bank OZK
OZK
$5.53B
$205K 0.05%
+5,008
New +$218K
TSM icon
205
TSMC
TSM
$2.03T
$205K 0.05%
1,180
+819
+227% +$124K
KSS icon
206
Kohl's
KSS
$2.08B
$205K 0.05%
+8,911
New +$215K
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$204K 0.05%
1,500
– –
CABO icon
208
Cable One
CABO
$229M
$204K 0.05%
+575
New +$220K
KEEL
209
Keel Infrastructure Corp
KEEL
$2.43B
$181K 0.05%
70,570
+49,029
+228% +$106K
HIVE
210
HIVE Digital Technologies
HIVE
$786M
$151K 0.04%
48,945
+32,760
+202% +$91.9K
GPGI
211
GPGI Inc
GPGI
$4.13B
$138K 0.04%
24,412
+15,878
+186% +$87.7K
CAN
212
Canaan Creative
CAN
$185M
$126K 0.03%
125,990
+92,038
+271% +$96.9K
ADPT icon
213
Adaptive Biotechnologies
ADPT
$3.58B
$62.1K 0.02%
+17,154
New +$54.4K
KNDI
214
Kandi Technologies Group
KNDI
$65.8M
$56.9K 0.02%
+26,000
New +$57.3K
DDD icon
215
3D Systems Corp
DDD
$428M
$43.5K 0.01%
+14,165
New +$51.9K
PACB icon
216
Pacific Biosciences
PACB
$419M
$37.1K 0.01%
+27,076
New +$54.7K
DNA icon
217
Ginkgo Bioworks
DNA
$484M
$3.51K ﹤0.01%
263
– –
ABNB icon
218
Airbnb
ABNB
$86.7B
– –
-414
Closed -$68.3K
ABT icon
219
Abbott
ABT
$184B
– –
-648
Closed -$73.7K
ACGL icon
220
Arch Capital
ACGL
$36.4B
– –
-2,827
Closed -$261K
ADBE icon
221
Adobe
ADBE
$95.9B
– –
-221
Closed -$112K
ADP icon
222
Automatic Data Processing
ADP
$103B
– –
-225
Closed -$56.2K
ADSK icon
223
Autodesk
ADSK
$47.8B
– –
-12
Closed -$3.13K
AEP icon
224
American Electric Power
AEP
$72.6B
– –
-950
Closed -$81.8K
AES icon
225
AES
AES
$10.6B
– –
-176
Closed -$3.16K
7 8
9
10 11

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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
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.