We are live on ! Find out more
IW

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
KO icon
51
Coca-Cola
KO
$377B
$1.84M 0.45%
30,274
+4,695
+18% +$282K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.82M 0.44%
37,911
+123
+0.3% +$5.93K
PEP icon
53
PepsiCo
PEP
$190B
$1.82M 0.44%
10,510
+1,489
+17% +$251K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.78M 0.43%
12,156
+9,169
+307% +$1.32M
DIS icon
55
Walt Disney
DIS
$167B
$1.76M 0.43%
+14,506
New +$1.52M
INTC icon
56
Intel
INTC
$455B
$1.75M 0.42%
39,339
+5,023
+15% +$224K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.42%
11,166
+7,098
+174% +$1.02M
PFE icon
58
Pfizer
PFE
$143B
$1.65M 0.4%
59,391
+10,049
+20% +$279K
MA icon
59
Mastercard
MA
$502B
$1.62M 0.39%
+3,382
New +$1.55M
UNH icon
60
UnitedHealth
UNH
$376B
$1.62M 0.39%
3,302
+2,315
+235% +$1.18M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.38%
3,977
+1,304
+49% +$502K
GII icon
62
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.55M 0.38%
+28,784
New +$1.5M
DUK icon
63
Duke Energy
DUK
$97.8B
$1.54M 0.37%
16,081
+4,021
+33% +$381K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.54M 0.37%
+26,540
New +$1.42M
PSX icon
65
Phillips 66
PSX
$84.9B
$1.48M 0.36%
9,080
+129
+1% +$18.6K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.47M 0.36%
+25,751
New +$1.45M
SYY icon
67
Sysco
SYY
$40.8B
$1.46M 0.35%
18,166
-112
-0.6% -$8.83K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.35%
8,943
+5,390
+152% +$831K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.35%
13,870
+11,574
+504% +$1.17M
EMR icon
70
Emerson Electric
EMR
$83.9B
$1.44M 0.35%
12,639
+2,263
+22% +$232K
FSIG icon
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.42M 0.34%
75,778
+602
+0.8% +$11.3K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.33%
57,564
+41,064
+249% +$992K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.3M 0.32%
5,313
+695
+15% +$170K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.3M 0.32%
+17,890
New +$1.28M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.31%
10,378
+8,527
+461% +$1M
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
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

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.