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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.19M
Cap. Flow
-$2.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
3
MP icon
MP Materials
MP
+$472K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$412K
5
CVNA icon
Carvana
CVNA
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$787K
2
MSFT icon
Microsoft
MSFT
+$615K
3
AAPL icon
Apple
AAPL
+$606K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
AMZN icon
Amazon
AMZN
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Technology 11.93%
3 Healthcare 9.73%
4 Energy 9.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.41M 1.14%
49,342
+1,787
+4% +$54K
SYY icon
27
Sysco
SYY
$39.7B
$1.34M 1.07%
18,278
+64
+0.4% +$4.42K
MRK icon
28
Merck
MRK
$324B
$1.3M 1.04%
11,754
+178
+2% +$18.5K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.28M 1.03%
14,016
-1,125
-7% -$103K
WMT icon
30
Walmart Inc
WMT
$871B
$1.24M 1%
23,400
-3,402
-13% -$180K
NEE icon
31
NextEra Energy
NEE
$187B
$1.21M 0.98%
19,995
-816
-4% -$46.5K
PSX icon
32
Phillips 66
PSX
$82.9B
$1.19M 0.96%
8,951
+27
+0.3% +$3.23K
ABT icon
33
Abbott
ABT
$180B
$1.18M 0.95%
10,753
-115
-1% -$11.5K
DUK icon
34
Duke Energy
DUK
$102B
$1.17M 0.94%
12,060
-598
-5% -$54.4K
ADP icon
35
Automatic Data Processing
ADP
$100B
$1.08M 0.87%
4,618
+1
+0% +$233
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.06M 0.85%
50,964
-3,264
-6% -$63.1K
WELL icon
37
Welltower
WELL
$178B
$1.03M 0.83%
11,425
+285
+3% +$24.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.82%
+2,673
New +$934K
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.01M 0.81%
10,376
-116
-1% -$10.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$903K 0.73%
6,405
-200
-3% -$27.1K
LIN icon
41
Linde
LIN
$237B
$874K 0.7%
2,129
+57
+3% +$22.5K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$865K 0.7%
11,874
-764
-6% -$52.4K
ENB icon
43
Enbridge
ENB
$124B
$843K 0.68%
23,413
+466
+2% +$15.7K
PWS icon
44
Pacer WealthShield ETF
PWS
$24.4M
$831K 0.67%
30,534
+1,078
+4% +$28.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.66%
8,249
-10
-0.1% -$952
LLY icon
46
Eli Lilly
LLY
$1.07T
$808K 0.65%
1,375
-1,349
-50% -$787K
GD icon
47
General Dynamics
GD
$105B
$782K 0.63%
3,012
-12
-0.4% -$2.93K
PM icon
48
Philip Morris
PM
$301B
$763K 0.61%
7,997
+80
+1% +$7.37K
UPS icon
49
United Parcel Service
UPS
$97.6B
$737K 0.59%
4,687
+184
+4% +$27.8K
COP icon
50
ConocoPhillips
COP
$147B
$734K 0.59%
6,334
+101
+2% +$11.8K
1
2
3 4 5

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Imprint Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Imprint Wealth held 166 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Imprint Wealth's Q4 2023 filing shows 14 new, 58 increased, 77 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,673 shares worth $1.02M. The largest sale was Eli Lilly, an estimated $787K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Imprint Wealth's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,673 shares worth $1.02M.
  • Imprint Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $827K increase.
  • Imprint Wealth's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $787K.
  • Imprint Wealth fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $320K.
  • Imprint Wealth's ten largest holdings make up 26% of its $124M portfolio in Q4 2023.
  • Imprint Wealth opened 14 new positions and closed 11 in Q4 2023.
  • Imprint Wealth's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Imprint Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.