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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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$124B
| $807K | 0.53% |
+21,119
| New | +$828K |
|
52
Conagra Brands
CAG
$7.07B
| $783K | 0.52% |
+20,705
| New | +$767K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $774K | 0.51% |
+2,508
| New | +$773K |
|
54
General Mills
GIS
$19.2B
| $770K | 0.51% |
+9,010
| New | +$719K |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $767K | 0.5% |
+7,308
| New | +$701K |
|
56
Welltower
WELL
$178B
| $758K | 0.5% |
+10,569
| New | +$767K |
|
57
Philip Morris
PM
$301B
| $748K | 0.49% |
+7,597
| New | +$757K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $732K | 0.48% |
+5,061
| New | +$741K |
|
59
General Dynamics
GD
$105B
| $728K | 0.48% |
+3,192
| New | +$738K |
|
60
Altria Group
MO
$122B
| $728K | 0.48% |
+15,979
| New | +$735K |
|
61
Medtronic
MDT
$107B
| $722K | 0.47% |
+8,294
| New | +$676K |
|
62
AT&T
T
$165B
| $719K | 0.47% |
+37,341
| New | +$714K |
|
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $697K | 0.46% |
+6,700
| New | +$647K |
|
64
Linde
LIN
$237B
| $688K | 0.45% |
+1,937
| New | +$649K |
|
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $679K | 0.45% |
+17,825
| New | +$665K |
|
66
IBM
IBM
$202B
| $663K | 0.44% |
+5,058
| New | +$677K |
|
67
Phillips 66
PSX
$82.9B
| $658K | 0.43% |
+6,493
| New | +$660K |
|
68
TJX Companies
TJX
$170B
| $652K | 0.43% |
+10,035
| New | +$790K |
|
69
Archer Daniels Midland
ADM
$41.4B
| $648K | 0.43% |
+8,132
| New | +$664K |
|
70
ProShares Ultra S&P500
SSO
$7.82B
| $618K | 0.41% |
+24,588
| New | +$589K |
|
71
UnitedHealth
UNH
$382B
| $613K | 0.4% |
+1,256
| New | +$606K |
|
72
Comcast
CMCSA
$79.1B
| $607K | 0.4% |
+14,948
| New | +$565K |
|
|
MRSH
73
Marsh
MRSH
$86.3B
| $600K | 0.39% |
+3,600
| New | +$600K |
|
74
RTX Corp
RTX
$287B
| $597K | 0.39% |
+6,098
| New | +$601K |
|
75
Dominion Energy
D
$62.5B
| $550K | 0.36% |
+9,832
| New | +$575K |
|
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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.