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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
TFC icon
26
Truist Financial
TFC
$63.3B
$3.33M 0.81%
86,810
+842
+1% +$30.8K
CAT icon
27
Caterpillar
CAT
$375B
$3.32M 0.8%
9,124
+2,488
+37% +$795K
BAC icon
28
Bank of America
BAC
$435B
$3.26M 0.79%
86,848
+22,907
+36% +$786K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$3.25M 0.79%
7,311
+5,644
+339% +$2.42M
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.25M 0.79%
4,276
+2,901
+211% +$2.06M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$3.1M 0.75%
+116,016
New +$3M
MRK icon
32
Merck
MRK
$322B
$3.07M 0.74%
23,428
+11,674
+99% +$1.44M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.97M 0.72%
18,822
+4,655
+33% +$741K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$2.94M 0.71%
+61,823
New +$2.78M
PG icon
35
Procter & Gamble
PG
$336B
$2.91M 0.71%
18,139
+7,163
+65% +$1.12M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.59M 0.63%
+12,474
New +$2.39M
SO icon
37
Southern Company
SO
$109B
$2.59M 0.63%
36,371
+8,468
+30% +$585K
IBM icon
38
IBM
IBM
$211B
$2.5M 0.61%
13,190
+9,969
+310% +$1.82M
VZ icon
39
Verizon
VZ
$195B
$2.36M 0.57%
55,899
+17,210
+44% +$694K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.34M 0.57%
+113,121
New +$2.23M
MCD icon
41
McDonald's
MCD
$192B
$2.26M 0.55%
8,054
+2,689
+50% +$782K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.17M 0.53%
23,696
+9,680
+69% +$887K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.14M 0.52%
+26,131
New +$2.1M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.12M 0.51%
+42,046
New +$2.03M
GPC icon
45
Genuine Parts
GPC
$17.1B
$2.05M 0.5%
13,260
-251
-2% -$36.6K
WM icon
46
Waste Management
WM
$90.6B
$1.92M 0.47%
9,037
+700
+8% +$138K
NEE icon
47
NextEra Energy
NEE
$181B
$1.91M 0.46%
30,091
+10,096
+50% +$591K
CSCO icon
48
Cisco
CSCO
$457B
$1.86M 0.45%
37,101
+8,856
+31% +$442K
ACN icon
49
Accenture
ACN
$102B
$1.86M 0.45%
+5,471
New +$1.99M
GE icon
50
GE Aerospace
GE
$374B
$1.84M 0.45%
13,163
+8,196
+165% +$966K
1
2
3 4 5

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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.