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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 %
100.29%
Top 10 Hldgs %
32.9%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
CVX icon
Chevron
CVX
+$5.8M
3
AAPL icon
Apple
AAPL
+$5.28M
4
FCX icon
Freeport-McMoran
FCX
+$4.91M
5
MSFT icon
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
AEP icon
76
American Electric Power
AEP
$73.7B
$548K 0.36%
+6,024
New +$551K
DEO icon
77
Diageo
DEO
$46.2B
$543K 0.36%
+2,969
New +$524K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K 0.36%
+13,486
New +$546K
KIM icon
79
Kimco Realty
KIM
$17.6B
$539K 0.35%
+27,601
New +$568K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$532K 0.35%
+2,362
New +$520K
COST icon
81
Costco
COST
$415B
$532K 0.35%
+1,074
New +$527K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$531K 0.35%
+8,308
New +$508K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$523K 0.34%
+5,720
New +$524K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$515K 0.34%
+3,726
New +$523K
CLX icon
85
Clorox
CLX
$11.6B
$511K 0.34%
+3,227
New +$484K
DD icon
86
DuPont de Nemours
DD
$18.6B
$499K 0.33%
+5,569
New +$508K
BP icon
87
BP
BP
$113B
$489K 0.32%
+12,888
New +$481K
LW icon
88
Lamb Weston
LW
$6.82B
$482K 0.32%
+4,611
New +$456K
PTMC icon
89
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$472K 0.31%
+14,880
New +$489K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$471K 0.31%
+2,224
New +$515K
ALL icon
91
Allstate
ALL
$66.9B
$465K 0.31%
+4,166
New +$527K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$461K 0.3%
+1,434
New +$423K
MMM icon
93
3M
MMM
$89B
$458K 0.3%
+5,209
New +$491K
TGT icon
94
Target
TGT
$62.1B
$445K 0.29%
+2,858
New +$470K
DIAL icon
95
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$443K 0.29%
+24,813
New +$438K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$439K 0.29%
+4,390
New +$442K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$438K 0.29%
+19,260
New +$425K
CAH icon
98
Cardinal Health
CAH
$53.4B
$432K 0.28%
+5,679
New +$428K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$431K 0.28%
+5,579
New +$408K
COP icon
100
ConocoPhillips
COP
$147B
$420K 0.28%
+4,217
New +$461K
2 3
4
5 6

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SPC
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DP
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CG
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SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
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BC
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BCM
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FS
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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.