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IW

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
PTMC icon
101
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$326K 0.28%
10,317
-3,148
-23% -$104K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$320K 0.27%
1,067
-583
-35% -$176K
ORCL icon
103
Oracle
ORCL
$331B
$309K 0.26%
2,919
+523
+22% +$60.5K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$305K 0.26%
18,409
+1,922
+12% +$33.1K
FLO icon
105
Flowers Foods
FLO
$1.64B
$303K 0.26%
13,672
+873
+7% +$20.9K
DIAL icon
106
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$302K 0.26%
17,944
-4,694
-21% -$81.3K
COST icon
107
Costco
COST
$415B
$299K 0.25%
530
-609
-53% -$336K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$295K 0.25%
3,637
– –
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$292K 0.25%
14,181
-3,182
-18% -$65.6K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.82B
$290K 0.25%
10,866
-12,994
-54% -$377K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$289K 0.24%
12,089
+1,437
+13% +$34.8K
CB icon
112
Chubb
CB
$140B
$284K 0.24%
1,359
-689
-34% -$139K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$280K 0.24%
1,192
-1,181
-50% -$289K
MDT icon
114
Medtronic
MDT
$107B
$278K 0.23%
3,518
-533
-13% -$44.6K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$275K 0.23%
+10,906
New +$281K
AMGN icon
116
Amgen
AMGN
$203B
$267K 0.23%
+995
New +$248K
ABCB icon
117
Ameris Bancorp
ABCB
$5.89B
$267K 0.23%
6,931
– –
PTIN icon
118
Pacer Trendpilot International ETF
PTIN
$180M
$266K 0.23%
10,218
-2,882
-22% -$77.9K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.22%
3,529
-855
-20% -$64.5K
DNP icon
120
DNP Select Income Fund
DNP
$4.18B
$261K 0.22%
27,275
– –
USB icon
121
US Bancorp
USB
$99.6B
$255K 0.22%
7,614
-20,851
-73% -$760K
K
122
DELISTED
Kellanova
K
$252K 0.21%
4,515
+184
+4% +$10.9K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$247K 0.21%
5,647
-1,423
-20% -$63.6K
WFC icon
124
Wells Fargo
WFC
$261B
$246K 0.21%
6,027
-94,333
-94% -$4.07M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$246K 0.21%
4,179
-572
-12% -$35.4K
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 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.