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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$40.4M
Cap. Flow
-$36.3M
Cap. Flow %
-30.66%
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
2
PSX icon
Phillips 66
PSX
+$273K
3
AMGN icon
Amgen
AMGN
+$248K
4
HD icon
Home Depot
HD
+$233K
5
DE icon
Deere & Co
DE
+$230K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
CVX icon
Chevron
CVX
+$2.73M
4
KMB icon
Kimberly-Clark
KMB
+$1.82M
5
FCX icon
Freeport-McMoran
FCX
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Technology 11.33%
3 Energy 10.92%
4 Healthcare 10.63%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$470B
$1.29M 1.09%
36,167
+1,850
+5% +$64.4K
WM icon
27
Waste Management
WM
$95.8B
$1.27M 1.07%
8,321
+212
+3% +$34.3K
FSIG icon
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.26M 1.07%
68,602
+8,110
+13% +$151K
SYY icon
29
Sysco
SYY
$39.7B
$1.2M 1.02%
18,214
+777
+4% +$55.8K
MRK icon
30
Merck
MRK
$325B
$1.2M 1.01%
11,576
+955
+9% +$103K
NEE icon
31
NextEra Energy
NEE
$187B
$1.19M 1.01%
20,811
+269
+1% +$18.6K
TSLA icon
32
Tesla
TSLA
$1.22T
$1.15M 0.97%
4,596
-964
-17% -$248K
DUK icon
33
Duke Energy
DUK
$102B
$1.12M 0.94%
12,658
+121
+1% +$11.1K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.12M 0.94%
4,617
+206
+5% +$50.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.92%
7,008
-839
-11% -$136K
PSX icon
36
Phillips 66
PSX
$82.9B
$1.07M 0.91%
8,924
+2,431
+37% +$273K
ABT icon
37
Abbott
ABT
$180B
$1.05M 0.89%
10,868
+107
+1% +$11.2K
EMR icon
38
Emerson Electric
EMR
$82.5B
$1.01M 0.86%
10,492
+753
+8% +$71.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$986K 0.83%
54,228
-3,976
-7% -$74.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.78%
2,624
+15
+0.6% +$5.32K
WELL icon
41
Welltower
WELL
$178B
$913K 0.77%
11,140
+415
+4% +$34.1K
MDLZ icon
42
Mondelez International
MDLZ
$77.6B
$882K 0.75%
12,638
+730
+6% +$52.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$871K 0.74%
6,605
-180
-3% -$23.4K
MO icon
44
Altria Group
MO
$122B
$797K 0.67%
18,516
+1,396
+8% +$61.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.66%
8,259
-1,712
-17% -$165K
PWS icon
46
Pacer WealthShield ETF
PWS
$24.4M
$776K 0.66%
29,456
-5,380
-15% -$148K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$773K 0.65%
1,967
-1,965
-50% -$803K
LIN icon
48
Linde
LIN
$237B
$772K 0.65%
2,072
+138
+7% +$52.5K
ENB icon
49
Enbridge
ENB
$124B
$770K 0.65%
22,947
+906
+4% +$32.2K
COP icon
50
ConocoPhillips
COP
$147B
$750K 0.63%
6,233
+591
+10% +$68.6K
1
2
3 4 5

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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
BCM
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FS
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Imprint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Imprint Wealth held 178 positions worth $118M, down 25% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Imprint Wealth withdrew a net $36.3M in Q3 2023, closing 26 positions and reducing 77 holdings. Its most notable exit was Rockwell Automation, an estimated $1.25M position sold in full.

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

Against the trend, Imprint Wealth opened a new position in Schwab US TIPS ETF worth $275K.

  • Imprint Wealth's largest Q3 2023 buy was Schwab US TIPS ETF: 10,906 shares worth $275K.
  • Imprint Wealth added most to Phillips 66 in Q3 2023, an estimated $273K increase.
  • Imprint Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $5.4M.
  • Imprint Wealth fully exited Rockwell Automation in Q3 2023, selling an estimated $1.25M.
  • Imprint Wealth's ten largest holdings make up 27% of its $118M portfolio in Q3 2023.
  • Imprint Wealth opened 8 new positions and closed 26 in Q3 2023.
  • Imprint Wealth's portfolio value fell 25% quarter-over-quarter to $118M.

Based on Imprint Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.