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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
65.04%
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$438K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$255K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 10.88%
3 Financials 7.97%
4 Consumer Discretionary 6.38%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.07%
+3,274
New +$273K
SBUX icon
227
Starbucks
SBUX
$120B
$297K 0.07%
+3,243
New +$302K
REGL icon
228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$296K 0.07%
+3,799
New +$281K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$295K 0.07%
2,986
+495
+20% +$46.2K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.07%
+4,885
New +$277K
DIAL icon
231
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$294K 0.07%
16,701
-1,865
-10% -$33.1K
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$293K 0.07%
+9,972
New +$274K
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$292K 0.07%
+6,202
New +$275K
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$290K 0.07%
+4,140
New +$276K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$229B
$288K 0.07%
+5,764
New +$278K
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$286K 0.07%
+12,297
New +$287K
TSM icon
237
TSMC
TSM
$2.1T
$280K 0.07%
+1,977
New +$246K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.7B
$278K 0.07%
+4,823
New +$268K
ICE icon
239
Intercontinental Exchange
ICE
$85.6B
$276K 0.07%
+2,016
New +$268K
DNP icon
240
DNP Select Income Fund
DNP
$4.05B
$276K 0.07%
30,574
+2,500
+9% +$22.1K
TROW icon
241
T. Rowe Price
TROW
$23.9B
$275K 0.07%
2,289
+26
+1% +$2.9K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$273K 0.07%
+2,330
New +$262K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.07%
+10,480
New +$272K
TT icon
244
Trane Technologies
TT
$100B
$271K 0.07%
+912
New +$248K
FLRT icon
245
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$268K 0.07%
+5,642
New +$267K
GILD icon
246
Gilead Sciences
GILD
$162B
$266K 0.06%
3,648
+301
+9% +$23.1K
DD icon
247
DuPont de Nemours
DD
$18.5B
$264K 0.06%
2,721
+462
+20% +$41.1K
ETR icon
248
Entergy
ETR
$50.2B
$262K 0.06%
5,012
+18
+0.4% +$912
TXN icon
249
Texas Instruments
TXN
$252B
$259K 0.06%
1,498
+24
+2% +$4K
STX icon
250
Seagate
STX
$194B
$259K 0.06%
+2,819
New +$248K
8 9
10
11 12

Similar funds

SPC
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DP
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CG
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SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
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BH
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Imprint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Imprint Wealth held 306 positions worth $412M, up 231% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Imprint Wealth deployed $268M of net new capital in Q1 2024, opening 151 new positions and adding to 121 existing holdings. Its largest new stake was Union Pacific: 112,909 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $255K trimmed.

  • Imprint Wealth's largest Q1 2024 buy was Union Pacific: 112,909 shares worth $27.5M.
  • Imprint Wealth added most to Microsoft in Q1 2024, an estimated $12.8M increase.
  • Imprint Wealth's biggest Q1 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $255K.
  • Imprint Wealth fully exited MP Materials in Q1 2024, selling an estimated $438K.
  • Imprint Wealth's ten largest holdings make up 32% of its $412M portfolio in Q1 2024.
  • Imprint Wealth opened 151 new positions and closed 3 in Q1 2024.
  • Imprint Wealth's portfolio value rose 231% quarter-over-quarter to $412M.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.