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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.64M
Cap. Flow
+$1.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.23%
Holding
182
New
24
Increased
87
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.14M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$470K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.56M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.52%
2 Energy 12.27%
3 Financials 10.5%
4 Technology 10.11%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.59M 1%
33,367
+29,079
+678% +$1.39M
CAT icon
27
Caterpillar
CAT
$410B
$1.54M 0.97%
6,242
+110
+2% +$24.5K
NEE icon
28
NextEra Energy
NEE
$187B
$1.52M 0.96%
20,542
+279
+1% +$21.1K
WMT icon
29
Walmart Inc
WMT
$867B
$1.5M 0.94%
28,464
+5,217
+22% +$263K
VZ icon
30
Verizon
VZ
$189B
$1.46M 0.92%
39,554
+1,647
+4% +$61K
CSCO icon
31
Cisco
CSCO
$445B
$1.44M 0.91%
27,846
-861
-3% -$42.4K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.43M 0.9%
5,560
+385
+7% +$77K
WM icon
33
Waste Management
WM
$95.6B
$1.4M 0.88%
8,109
+205
+3% +$33.9K
SYY icon
34
Sysco
SYY
$39.7B
$1.29M 0.82%
17,437
-276
-2% -$20.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.81%
7,847
+452
+6% +$70.8K
ROK icon
36
Rockwell Automation
ROK
$51.6B
$1.25M 0.79%
3,808
– –
MRK icon
37
Merck
MRK
$323B
$1.23M 0.77%
10,621
+195
+2% +$22.1K
ABT icon
38
Abbott
ABT
$181B
$1.17M 0.74%
10,761
+844
+9% +$90K
INTC icon
39
Intel
INTC
$489B
$1.15M 0.72%
34,317
+1,085
+3% +$34.1K
DUK icon
40
Duke Energy
DUK
$101B
$1.13M 0.71%
12,537
-247
-2% -$23.3K
FSIG icon
41
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.13M 0.71%
+60,492
New +$1.14M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.09M 0.69%
58,204
-2,212
-4% -$37.9K
ADP icon
43
Automatic Data Processing
ADP
$99.6B
$988K 0.62%
4,411
+435
+11% +$93.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$977K 0.62%
9,971
-917
-8% -$90.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.92T
$976K 0.62%
7,684
+376
+5% +$43.3K
USB icon
46
US Bancorp
USB
$99.8B
$959K 0.6%
28,465
+2,805
+11% +$90.7K
PWS icon
47
Pacer WealthShield ETF
PWS
$24.4M
$955K 0.6%
34,836
-3,057
-8% -$81.9K
CMCSA icon
48
Comcast
CMCSA
$80.2B
$933K 0.59%
20,549
+5,601
+37% +$222K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$890K 0.56%
2,609
+101
+4% +$33K
EMR icon
50
Emerson Electric
EMR
$82.9B
$881K 0.56%
9,739
-47
-0.5% -$3.96K
1
2
3 4 5

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Imprint Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Imprint Wealth held 182 positions worth $159M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Imprint Wealth's Q2 2023 filing shows 24 new, 87 increased, 45 reduced and 12 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 60,492 shares worth $1.13M. The largest sale was Freeport-McMoran, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

  • Imprint Wealth's largest Q2 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 60,492 shares worth $1.13M.
  • Imprint Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.83M increase.
  • Imprint Wealth's biggest Q2 2023 reduction was Freeport-McMoran, cutting an estimated $2.56M.
  • Imprint Wealth fully exited MP Materials in Q2 2023, selling an estimated $1.48M.
  • Imprint Wealth's ten largest holdings make up 29% of its $159M portfolio in Q2 2023.
  • Imprint Wealth opened 24 new positions and closed 12 in Q2 2023.
  • Imprint Wealth's portfolio value rose 4.4% quarter-over-quarter to $159M.

Based on Imprint Wealth's 13F filing for Q2 2023, filed 15 Aug 2023.