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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
MO icon
51
Altria Group
MO
$122B
$725K 0.58%
17,544
-972
-5% -$40.2K
MMM icon
52
3M
MMM
$89B
$722K 0.58%
8,060
+1,905
+31% +$153K
AEP icon
53
American Electric Power
AEP
$73.7B
$713K 0.57%
8,800
+395
+5% +$30.7K
TSLA icon
54
Tesla
TSLA
$1.24T
$707K 0.57%
3,077
-1,519
-33% -$361K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$686K 0.55%
5,589
-136
-2% -$16.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$683K 0.55%
1,667
+18
+1% +$6.83K
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$87M
$674K 0.54%
32,665
+1,028
+3% +$20.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.53%
3,839
-3,169
-45% -$510K
KIM icon
59
Kimco Realty
KIM
$17.6B
$643K 0.52%
30,189
+1,148
+4% +$21.7K
QCOM icon
60
Qualcomm
QCOM
$176B
$643K 0.52%
4,421
-107
-2% -$13.3K
GIS icon
61
General Mills
GIS
$19.2B
$637K 0.51%
9,776
-408
-4% -$26.3K
T icon
62
AT&T
T
$165B
$628K 0.5%
37,411
-254
-0.7% -$4.01K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$614K 0.49%
2,596
-28
-1% -$5.87K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$598K 0.48%
4,068
-622
-13% -$83.6K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$597K 0.48%
8,267
+187
+2% +$13.7K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$589K 0.47%
11,376
-408
-3% -$19.7K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$585K 0.47%
13,363
+537
+4% +$22.1K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.1B
$572K 0.46%
5,489
-194
-3% -$19.1K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$563K 0.45%
8,648
-330
-4% -$20.4K
LW icon
70
Lamb Weston
LW
$6.82B
$551K 0.44%
5,094
-51
-1% -$4.91K
IBM icon
71
IBM
IBM
$202B
$545K 0.44%
3,221
+720
+29% +$109K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$540K 0.43%
9,920
+1,480
+18% +$68.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$537K 0.43%
1,507
-1,117
-43% -$392K
CSX icon
74
CSX Corp
CSX
$98.6B
$536K 0.43%
15,455
-539
-3% -$17.2K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$531K 0.43%
3,553
-41
-1% -$5.77K
1 2
3
4 5

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SPC
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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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BCM
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FS
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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.