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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
PM icon
51
Philip Morris
PM
$301B
$743K 0.63%
7,917
+320
+4% +$30.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$717K 0.61%
5,061
– –
UPS icon
53
United Parcel Service
UPS
$97.6B
$702K 0.59%
4,503
-12
-0.3% -$2.07K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$699K 0.59%
5,725
-14,123
-71% -$1.82M
GD icon
55
General Dynamics
GD
$105B
$668K 0.57%
3,024
-62
-2% -$13.7K
GIS icon
56
General Mills
GIS
$19.2B
$652K 0.55%
10,184
+440
+5% +$31.1K
AEP icon
57
American Electric Power
AEP
$73.7B
$632K 0.53%
8,405
+1,789
+27% +$146K
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$87M
$617K 0.52%
31,637
-7,787
-20% -$155K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$614K 0.52%
4,690
-2,994
-39% -$387K
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$609K 0.52%
8,080
+129
+2% +$10.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$592K 0.5%
1,649
+19
+1% +$7.05K
T icon
62
AT&T
T
$165B
$566K 0.48%
37,665
-1,797
-5% -$26.3K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
$541K 0.46%
5,683
+369
+7% +$36.2K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$535K 0.45%
11,784
+1,050
+10% +$49.6K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$532K 0.45%
8,978
+739
+9% +$45.3K
FCX icon
66
Freeport-McMoran
FCX
$90B
$520K 0.44%
13,937
-36,901
-73% -$1.49M
NSC icon
67
Norfolk Southern
NSC
$78.8B
$517K 0.44%
2,624
+400
+18% +$86.5K
UNH icon
68
UnitedHealth
UNH
$382B
$513K 0.43%
1,017
-699
-41% -$344K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$513K 0.43%
12,826
-3,530
-22% -$146K
KIM icon
70
Kimco Realty
KIM
$17.6B
$511K 0.43%
29,041
+385
+1% +$7.47K
CLX icon
71
Clorox
CLX
$11.6B
$507K 0.43%
3,867
+400
+12% +$60.8K
QCOM icon
72
Qualcomm
QCOM
$176B
$503K 0.43%
4,528
+356
+9% +$41.3K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$496K 0.42%
3,594
+2
+0.1% +$287
CSX icon
74
CSX Corp
CSX
$98.6B
$492K 0.42%
15,994
+3,524
+28% +$112K
MMM icon
75
3M
MMM
$89B
$482K 0.41%
6,155
+352
+6% +$30.2K
1 2
3
4 5

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
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
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

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.