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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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$873K 0.55%
11,908
-395
-3% -$29.2K
WELL icon
52
Welltower
WELL
$176B
$868K 0.55%
10,725
+156
+1% +$12K
UNH icon
53
UnitedHealth
UNH
$383B
$857K 0.54%
1,716
+460
+37% +$225K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.91T
$822K 0.52%
6,785
+85
+1% +$9.84K
ENB icon
55
Enbridge
ENB
$124B
$817K 0.52%
22,041
+922
+4% +$35.1K
UPS icon
56
United Parcel Service
UPS
$97.6B
$809K 0.51%
4,515
+24
+0.5% +$4.26K
MO icon
57
Altria Group
MO
$122B
$791K 0.5%
17,120
+1,141
+7% +$51.7K
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$87M
$788K 0.5%
39,424
-3,952
-9% -$79.1K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$757K 0.48%
5,061
– –
CAG icon
60
Conagra Brands
CAG
$7.07B
$753K 0.47%
23,017
+2,312
+11% +$83.4K
PM icon
61
Philip Morris
PM
$304B
$751K 0.47%
7,597
– –
GIS icon
62
General Mills
GIS
$19.2B
$744K 0.47%
9,744
+734
+8% +$62.7K
LIN icon
63
Linde
LIN
$237B
$737K 0.46%
1,934
-3
-0.2% -$1.1K
SSO icon
64
ProShares Ultra S&P500
SSO
$7.9B
$696K 0.44%
23,860
-728
-3% -$19.1K
MRSH
65
Marsh
MRSH
$85.5B
$677K 0.43%
3,600
– –
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$676K 0.43%
16,356
-1,469
-8% -$57.3K
GD icon
67
General Dynamics
GD
$105B
$664K 0.42%
3,086
-106
-3% -$22.9K
RTX icon
68
RTX Corp
RTX
$288B
$647K 0.41%
6,673
+575
+9% +$56.3K
COST icon
69
Costco
COST
$413B
$636K 0.4%
1,139
+65
+6% +$32.9K
T icon
70
AT&T
T
$164B
$629K 0.4%
39,462
+2,121
+6% +$36.1K
PSX icon
71
Phillips 66
PSX
$84B
$619K 0.39%
6,493
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$458B
$603K 0.38%
1,630
+196
+14% +$66K
ADM icon
73
Archer Daniels Midland
ADM
$41.9B
$601K 0.38%
7,951
-181
-2% -$13.7K
COP icon
74
ConocoPhillips
COP
$147B
$597K 0.38%
5,642
+1,425
+34% +$146K
KHC icon
75
Kraft Heinz
KHC
$30.3B
$584K 0.37%
16,647
+6,716
+68% +$258K
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.