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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$582K 0.37%
2,373
+11
+0.5% +$2.53K
KIM icon
77
Kimco Realty
KIM
$17.5B
$565K 0.36%
28,656
+1,055
+4% +$19.9K
AEP icon
78
American Electric Power
AEP
$73.8B
$555K 0.35%
6,616
+592
+10% +$52.3K
IBM icon
79
IBM
IBM
$203B
$555K 0.35%
4,142
-916
-18% -$118K
CLX icon
80
Clorox
CLX
$11.6B
$551K 0.35%
3,467
+240
+7% +$38.7K
LW icon
81
Lamb Weston
LW
$6.77B
$544K 0.34%
4,729
+118
+3% +$13.2K
NUE icon
82
Nucor
NUE
$56.3B
$529K 0.33%
3,205
+810
+34% +$118K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.1B
$519K 0.33%
5,314
+1,916
+56% +$176K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.4B
$513K 0.32%
7,279
-1,029
-12% -$68K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$510K 0.32%
3,592
-134
-4% -$18.6K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$506K 0.32%
10,734
+3,300
+44% +$143K
CAH icon
87
Cardinal Health
CAH
$53.4B
$505K 0.32%
5,307
-372
-7% -$31.4K
NSC icon
88
Norfolk Southern
NSC
$79.1B
$504K 0.32%
2,224
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$503K 0.32%
8,239
+2,545
+45% +$146K
D icon
90
Dominion Energy
D
$62.5B
$502K 0.32%
9,698
-134
-1% -$7.29K
DD icon
91
DuPont de Nemours
DD
$18.6B
$501K 0.32%
5,569
– –
DEO icon
92
Diageo
DEO
$46.3B
$500K 0.32%
2,885
-84
-3% -$15K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$498K 0.31%
1,650
+61
+4% +$15.1K
QCOM icon
94
Qualcomm
QCOM
$176B
$492K 0.31%
4,172
+1,331
+47% +$153K
MMM icon
95
3M
MMM
$88.6B
$486K 0.31%
5,803
+594
+11% +$50.5K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$17.7B
$471K 0.3%
+9,546
New +$470K
BP icon
97
BP
BP
$113B
$463K 0.29%
13,109
+221
+2% +$8.18K
ALL icon
98
Allstate
ALL
$66.8B
$458K 0.29%
4,166
– –
CRH icon
99
CRH
CRH
$66.7B
$447K 0.28%
+7,654
New +$382K
PTMC icon
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$444K 0.28%
13,465
-1,415
-10% -$45.2K
2 3
4
5 6

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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 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.