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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
GE icon
76
GE Aerospace
GE
$367B
$509K 0.41%
4,967
-88
-2% -$8.15K
UNH icon
77
UnitedHealth
UNH
$382B
$504K 0.41%
987
-30
-3% -$16K
CLX icon
78
Clorox
CLX
$11.6B
$504K 0.4%
3,532
-335
-9% -$44.7K
CAH icon
79
Cardinal Health
CAH
$53.4B
$502K 0.4%
4,960
-190
-4% -$18.9K
GPN icon
80
Global Payments
GPN
$22.1B
$495K 0.4%
3,898
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$491K 0.39%
6,534
+462
+8% +$32.9K
CVNA icon
82
Carvana
CVNA
$43.3B
$481K 0.39%
+45,455
New +$340K
FCX icon
83
Freeport-McMoran
FCX
$90B
$473K 0.38%
11,907
-2,030
-15% -$75K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$468K 0.38%
2,963
-2,098
-41% -$305K
CAG icon
85
Conagra Brands
CAG
$7.07B
$465K 0.37%
16,227
– –
D icon
86
Dominion Energy
D
$62.5B
$462K 0.37%
9,829
-330
-3% -$14.7K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$454K 0.37%
10,930
+1,073
+11% +$42.7K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$448K 0.36%
+4,619
New +$412K
PPG icon
89
PPG Industries
PPG
$25.9B
$443K 0.36%
2,964
– –
MP icon
90
MP Materials
MP
$7.35B
$438K 0.35%
+27,682
New +$472K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$431K 0.35%
5,746
-453
-7% -$31.2K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$427K 0.34%
7,152
+577
+9% +$34.4K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$420K 0.34%
4,794
-140
-3% -$11.6K
DEO icon
94
Diageo
DEO
$46.2B
$420K 0.34%
2,885
– –
AMGN icon
95
Amgen
AMGN
$203B
$416K 0.33%
1,411
+416
+42% +$113K
RTX icon
96
RTX Corp
RTX
$287B
$415K 0.33%
4,908
-228
-4% -$18K
BP icon
97
BP
BP
$113B
$415K 0.33%
11,713
+115
+1% +$4.21K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$412K 0.33%
2,987
+244
+9% +$31.7K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.82B
$408K 0.33%
12,002
+1,136
+10% +$32.7K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$400K 0.32%
16,500
-540
-3% -$13K
2 3
4
5 6

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DP
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SA
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BCM
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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.