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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
LW icon
76
Lamb Weston
LW
$6.82B
$476K 0.4%
5,145
+416
+9% +$42.2K
D icon
77
Dominion Energy
D
$62.5B
$454K 0.38%
10,159
+461
+5% +$22.9K
GPN icon
78
Global Payments
GPN
$22.1B
$450K 0.38%
3,898
– –
BP icon
79
BP
BP
$113B
$449K 0.38%
11,598
-1,511
-12% -$56.1K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$447K 0.38%
13,295
-3,352
-20% -$116K
CAH icon
81
Cardinal Health
CAH
$53.4B
$447K 0.38%
5,150
-157
-3% -$14.2K
GE icon
82
GE Aerospace
GE
$367B
$446K 0.38%
5,055
-13,494
-73% -$1.21M
CAG icon
83
Conagra Brands
CAG
$7.07B
$445K 0.38%
16,227
-6,790
-29% -$209K
DEO icon
84
Diageo
DEO
$46.2B
$438K 0.37%
2,885
– –
CMCSA icon
85
Comcast
CMCSA
$79.1B
$436K 0.37%
9,829
-10,720
-52% -$479K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$417K 0.35%
6,072
-1,207
-17% -$85.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$410K 0.35%
9,078
+3,702
+69% +$162K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$408K 0.35%
17,040
-310
-2% -$7.43K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$406K 0.34%
6,199
+1,881
+44% +$125K
NUE icon
90
Nucor
NUE
$56.4B
$401K 0.34%
2,558
-647
-20% -$107K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$397K 0.34%
4,934
+1,458
+42% +$123K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$392K 0.33%
6,575
+782
+13% +$46.6K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$387K 0.33%
9,857
+1,160
+13% +$46K
PPG icon
94
PPG Industries
PPG
$25.9B
$385K 0.33%
2,964
+600
+25% +$84.2K
RTX icon
95
RTX Corp
RTX
$287B
$370K 0.31%
5,136
-1,537
-23% -$132K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$367K 0.31%
8,440
+340
+4% +$15.2K
ED icon
97
Consolidated Edison
ED
$41.6B
$353K 0.3%
4,132
+176
+4% +$16K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$353K 0.3%
2,743
-449
-14% -$59.6K
IBM icon
99
IBM
IBM
$202B
$351K 0.3%
2,501
-1,641
-40% -$233K
AFL icon
100
Aflac
AFL
$63.9B
$326K 0.28%
4,242
-553
-12% -$41.1K
2 3
4
5 6

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.