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IW
Imprint Wealth Portfolio holdings
AUM
$21.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Chevron
CVX
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
Freeport-McMoran
FCX
|
+$4.91M |
| 5 |
Microsoft
MSFT
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.35% |
| 2 | Consumer Staples | 12.62% |
| 3 | Technology | 10.66% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $1.44M | 0.95% |
+5,140
| New | +$1.38M |
|
27
Caterpillar
CAT
$409B
| $1.4M | 0.92% |
+6,132
| New | +$1.48M |
|
28
Sysco
SYY
$39.7B
| $1.37M | 0.9% |
+17,713
| New | +$1.36M |
|
29
Waste Management
WM
$95.9B
| $1.29M | 0.85% |
+7,904
| New | +$1.21M |
|
30
GE Aerospace
GE
$367B
| $1.24M | 0.82% |
+16,268
| New | +$1.09M |
|
31
Duke Energy
DUK
$102B
| $1.23M | 0.81% |
+12,784
| New | +$1.26M |
|
32
Eli Lilly
LLY
$1.07T
| $1.19M | 0.79% |
+3,254
| New | +$1.1M |
|
33
Walmart Inc
WMT
$871B
| $1.15M | 0.75% |
+23,247
| New | +$1.1M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.14M | 0.75% |
+7,395
| New | +$1.13M |
|
35
Merck
MRK
$324B
| $1.13M | 0.74% |
+10,426
| New | +$1.13M |
|
36
Rockwell Automation
ROK
$51.4B
| $1.12M | 0.74% |
+3,808
| New | +$1.08M |
|
37
Intel
INTC
$464B
| $1.09M | 0.71% |
+33,232
| New | +$941K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.71% |
+10,888
| New | +$1.08M |
|
39
Pacer WealthShield ETF
PWS
$24.4M
| $1.03M | 0.68% |
+37,893
| New | +$1.06M |
|
40
Abbott
ABT
$180B
| $1M | 0.66% |
+9,917
| New | +$1.05M |
|
41
Tesla
TSLA
$1.24T
| $990K | 0.65% |
+5,175
| New | +$903K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $984K | 0.65% |
+60,416
| New | +$917K |
|
43
Humacyte
HUMA
$168M
| $938K | 0.62% |
+257,119
| New | +$731K |
|
44
US Bancorp
USB
$99.6B
| $937K | 0.62% |
+25,660
| New | +$1.14M |
|
45
Automatic Data Processing
ADP
$100B
| $889K | 0.59% |
+3,976
| New | +$897K |
|
46
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $873K | 0.57% |
+43,376
| New | +$889K |
|
47
United Parcel Service
UPS
$97.6B
| $871K | 0.57% |
+4,491
| New | +$824K |
|
48
Mondelez International
MDLZ
$77.7B
| $863K | 0.57% |
+12,303
| New | +$815K |
|
49
Emerson Electric
EMR
$82.9B
| $853K | 0.56% |
+9,786
| New | +$855K |
|
50
Global Payments
GPN
$22.1B
| $824K | 0.54% |
+7,834
| New | +$849K |
|
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Imprint Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 158 positions worth $152M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 122,670 shares worth $13.6M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Technology.
- Imprint Wealth's largest Q1 2023 buy was ExxonMobil: 122,670 shares worth $13.6M.
- Imprint Wealth's ten largest holdings make up 33% of its $152M portfolio in Q1 2023.
- Imprint Wealth disclosed 158 positions in Q1 2023, its first 13F filing on record.
Based on Imprint Wealth's 13F filing for Q1 2023, filed 15 May 2023.