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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$210K 0.05%
+2,073
New +$206K
CL icon
277
Colgate-Palmolive
CL
$73.1B
$209K 0.05%
+2,346
New +$199K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.1B
$209K 0.05%
+863
New +$196K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$81.9B
$208K 0.05%
+4,258
New +$208K
KKR icon
280
KKR & Co
KKR
$91.1B
$207K 0.05%
+2,067
New +$190K
KIE icon
281
State Street SPDR S&P Insurance ETF
KIE
$649M
$207K 0.05%
+4,000
New +$194K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.34B
$206K 0.05%
1,505
+16
+1% +$2.19K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.05%
+2,200
New +$208K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.05%
10,442
+1,331
+15% +$29.6K
DSTL icon
285
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$203K 0.05%
+3,792
New +$193K
GOF icon
286
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$202K 0.05%
+14,171
New +$197K
VT icon
287
Vanguard Total World Stock ETF
VT
$77.1B
$202K 0.05%
+1,830
New +$194K
BTT icon
288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$201K 0.05%
+9,650
New +$203K
VIOO icon
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$201K 0.05%
2,000
-2,619
-57% -$255K
USA icon
290
Liberty All-Star Equity Fund
USA
$1.79B
$182K 0.04%
+25,470
New +$170K
VTRS icon
291
Viatris
VTRS
$20.4B
$167K 0.04%
14,015
+756
+6% +$9.11K
CION icon
292
CION Investment
CION
$297M
$136K 0.03%
+12,293
New +$136K
FLZH
293
Flash Sports & Media Holdings
FLZH
$63.2M
$130K 0.03%
3,866
– –
SILV
294
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$119K 0.03%
+17,500
New +$102K
CLM icon
295
Cornerstone Strategic Value Fund
CLM
$2.22B
$87K 0.02%
+11,704
New +$83.4K
ENVX icon
296
Enovix
ENVX
$892M
$79.5K 0.02%
+11,481
New +$99.7K
IMMX icon
297
Immix Biopharma
IMMX
$592M
$76.5K 0.02%
26,214
-8,269
-24% -$32K
HUMA icon
298
Humacyte
HUMA
$176M
$70.2K 0.02%
23,321
-16,382
-41% -$55.1K
FSCO
299
FS Credit Opportunities Corp
FSCO
$1B
$60.8K 0.01%
+10,368
New +$59.6K
FSM icon
300
Fortuna Silver Mines
FSM
$2.55B
$57.5K 0.01%
+15,000
New +$48K
9 10 11
12
13

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DP
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CG
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SA
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BCM
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BC
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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.