We are live on ! Find out more
IW

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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$436K 0.28%
19,209
+2,097
+12% +$45.8K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$430K 0.27%
5,763
+184
+3% +$13.8K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$430K 0.27%
+3,192
New +$421K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$426K 0.27%
10,284
-3,202
-24% -$127K
CSX icon
105
CSX Corp
CSX
$98.6B
$425K 0.27%
12,470
+152
+1% +$4.81K
TGT icon
106
Target
TGT
$62.1B
$419K 0.26%
3,194
+336
+12% +$49.9K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$419K 0.26%
11,216
+1,274
+13% +$47K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$417K 0.26%
+17,350
New +$421K
BABA icon
109
Alibaba
BABA
$269B
$411K 0.26%
+4,170
New +$365K
CB icon
110
Chubb
CB
$140B
$405K 0.26%
2,048
+549
+37% +$108K
DIAL icon
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$399K 0.25%
22,638
-2,175
-9% -$38.4K
GEHC icon
112
GE HealthCare
GEHC
$27.6B
$397K 0.25%
4,950
+28
+0.6% +$2.23K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$391K 0.25%
+7,812
New +$392K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.24%
13,569
+1,772
+15% +$57.7K
GPN icon
115
Global Payments
GPN
$22.1B
$384K 0.24%
3,898
-3,936
-50% -$405K
DOW icon
116
Dow Inc
DOW
$21.6B
$375K 0.24%
7,024
+348
+5% +$18.5K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$373K 0.24%
1,483
– –
CTVA icon
118
Corteva
CTVA
$59.7B
$371K 0.23%
6,514
-96
-1% -$5.6K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$367K 0.23%
3,204
+884
+38% +$101K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$364K 0.23%
11,300
+32
+0.3% +$1.08K
PTIN icon
121
Pacer Trendpilot International ETF
PTIN
$180M
$359K 0.23%
13,100
-1,254
-9% -$33.8K
ED icon
122
Consolidated Edison
ED
$41.6B
$358K 0.23%
3,956
+169
+4% +$16.2K
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$357K 0.23%
17,363
-1,897
-10% -$42.5K
MA icon
124
Mastercard
MA
$477B
$356K 0.22%
896
+48
+6% +$18K
MDT icon
125
Medtronic
MDT
$107B
$353K 0.22%
4,051
-4,243
-51% -$365K
3 4
5
6 7

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 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.