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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
T icon
76
AT&T
T
$159B
$1.3M 0.31%
74,003
+36,592
+98% +$625K
GS icon
77
Goldman Sachs
GS
$300B
$1.28M 0.31%
+3,107
New +$1.21M
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.27M 0.31%
+27,524
New +$1.27M
ABT icon
79
Abbott
ABT
$183B
$1.27M 0.31%
11,314
+561
+5% +$64.3K
NVO
80
Novo Nordisk
NVO
$208B
$1.23M 0.3%
+9,659
New +$1.15M
COP icon
81
ConocoPhillips
COP
$147B
$1.16M 0.28%
9,012
+2,678
+42% +$305K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.15M 0.28%
+10,024
New +$1.1M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.2B
$1.15M 0.28%
+56,538
New +$1.09M
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.14M 0.28%
+50,982
New +$1.08M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.27%
+14,211
New +$1.09M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.27%
+9,106
New +$1.07M
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.09M 0.26%
+20,477
New +$1.02M
GD icon
88
General Dynamics
GD
$104B
$1.06M 0.26%
3,638
+626
+21% +$167K
WELL icon
89
Welltower
WELL
$169B
$1.05M 0.25%
11,425
– –
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.03M 0.25%
+18,511
New +$971K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.25%
+53,148
New +$994K
LIN icon
92
Linde
LIN
$221B
$1.01M 0.25%
2,189
+60
+3% +$26K
MO icon
93
Altria Group
MO
$114B
$978K 0.24%
22,621
+5,077
+29% +$211K
AMGN icon
94
Amgen
AMGN
$208B
$961K 0.23%
3,395
+1,984
+141% +$581K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$958K 0.23%
+35,484
New +$905K
CVNA icon
96
Carvana
CVNA
$68.6B
$944K 0.23%
54,410
+8,955
+20% +$109K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$932K 0.23%
+3,608
New +$886K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$921K 0.22%
10,890
+4,356
+67% +$350K
PWS icon
99
Pacer WealthShield ETF
PWS
$24.1M
$897K 0.22%
30,534
– –
ENB icon
100
Enbridge
ENB
$119B
$872K 0.21%
24,328
+915
+4% +$32.5K
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
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.