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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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$258K 0.06%
+256
New +$239K
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$13.9B
$257K 0.06%
+6,500
New +$235K
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$251K 0.06%
+19,425
New +$247K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.06%
+5,967
New +$244K
BEN icon
255
Franklin Resources
BEN
$17.6B
$250K 0.06%
9,046
-555
-6% -$15.3K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.06%
+3,169
New +$245K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$242K 0.06%
+2,259
New +$225K
AVY icon
258
Avery Dennison
AVY
$13B
$240K 0.06%
+1,074
New +$223K
IMCV icon
259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$238K 0.06%
+3,300
New +$225K
SHEL icon
260
Shell
SHEL
$254B
$237K 0.06%
+3,495
New +$224K
PANW icon
261
Palo Alto Networks
PANW
$270B
$236K 0.06%
+1,686
New +$266K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$234K 0.06%
+1,230
New +$222K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.05%
+2,063
New +$219K
TQQQ icon
264
ProShares UltraPro QQQ
TQQQ
$32.1B
$225K 0.05%
+7,252
New +$206K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$225K 0.05%
+6,206
New +$226K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$224K 0.05%
+1,726
New +$215K
F icon
267
Ford
F
$58.5B
$221K 0.05%
16,604
+3,410
+26% +$41.3K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.05%
+1,939
New +$210K
BA icon
269
Boeing
BA
$171B
$218K 0.05%
1,153
+360
+45% +$74K
FE icon
270
FirstEnergy
FE
$28B
$218K 0.05%
5,694
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.05%
+1,048
New +$209K
IVOL icon
272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$218K 0.05%
11,528
-1,751
-13% -$34.8K
PEG icon
273
Public Service Enterprise Group
PEG
$38.2B
$217K 0.05%
+3,263
New +$200K
AXP icon
274
American Express
AXP
$227B
$216K 0.05%
+951
New +$197K
FSTA icon
275
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$214K 0.05%
+4,535
New +$208K
9 10
11
12 13

Similar funds

SPC
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DP
Declaration Partners New York $21.8M AUM
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
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

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.