We are live on ! Find out more
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$97.8M 25.69%
1,065,542
+603,258
+130% +$55.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$20.7M 5.44%
43,193
+5,490
+15% +$2.47M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$19.5M 5.12%
291,973
+25,640
+10% +$1.74M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.8M 3.89%
146,899
+131,904
+880% +$13.3M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.5M 3.82%
283,533
+97,390
+52% +$5.02M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11M 2.9%
293,291
+31,247
+12% +$1.16M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$10.3M 2.72%
165,852
+13,086
+9% +$763K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$8.95M 2.35%
55,785
+3,930
+8% +$628K
AAPL icon
9
Apple
AAPL
$4.89T
$8.76M 2.3%
41,584
+6,218
+18% +$1.16M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.91M 2.08%
274,144
+137,614
+101% +$3.96M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.01M 1.84%
243,799
+49,213
+25% +$1.46M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.95M 1.83%
167,292
+25,397
+18% +$1.06M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.76M 1.78%
241,198
+122,679
+104% +$3.41M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.53M 1.45%
25,706
-344
-1% -$74.4K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.37M 1.41%
180,928
+105,584
+140% +$3.13M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$4.59M 1.2%
134,324
+84,293
+168% +$3.15M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.26M 1.12%
303,340
+106,757
+54% +$1.51M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.5M 0.92%
6,434
+954
+17% +$499K
MBB icon
19
iShares MBS ETF
MBB
$39B
$3.48M 0.91%
37,876
+16,694
+79% +$1.52M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 0.81%
28,986
+15,577
+116% +$1.66M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.92M 0.77%
125,821
+49,021
+64% +$1.14M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.83M 0.74%
86,890
+47,535
+121% +$1.54M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.6M 0.68%
21,078
+13,128
+165% +$1.33M
XOM icon
24
ExxonMobil
XOM
$651B
$2.29M 0.6%
19,849
+9,469
+91% +$1.1M
HD icon
25
Home Depot
HD
$332B
$2.17M 0.57%
6,308
+3,671
+139% +$1.25M
1
2 3 4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
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.