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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
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Chevron
CVX
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
Freeport-McMoran
FCX
|
+$4.91M |
| 5 |
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% |
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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.