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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
COST icon
101
Costco
COST
$415B
$397K 0.32%
580
+50
+9% +$29.6K
ED icon
102
Consolidated Edison
ED
$41.6B
$395K 0.32%
4,346
+214
+5% +$19.1K
KHC icon
103
Kraft Heinz
KHC
$30.4B
$384K 0.31%
10,385
-2,910
-22% -$98.9K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$379K 0.3%
8,241
-1,588
-16% -$68.1K
ABCB icon
105
Ameris Bancorp
ABCB
$5.89B
$369K 0.3%
6,931
– –
USB icon
106
US Bancorp
USB
$99.6B
$365K 0.29%
8,336
+722
+9% +$26.4K
PTMC icon
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$358K 0.29%
10,692
+375
+4% +$11.8K
NUE icon
108
Nucor
NUE
$56.4B
$356K 0.29%
2,039
-519
-20% -$82.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$346K 0.28%
8,242
-836
-9% -$35.7K
AFL icon
110
Aflac
AFL
$63.9B
$342K 0.28%
4,146
-96
-2% -$7.74K
DIAL icon
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$335K 0.27%
18,566
+622
+3% +$10.7K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$330K 0.27%
13,334
+1,245
+10% +$30K
FLO icon
113
Flowers Foods
FLO
$1.64B
$326K 0.26%
14,490
+818
+6% +$17.6K
CRH icon
114
CRH
CRH
$66.7B
$324K 0.26%
4,634
+516
+13% +$31.1K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$317K 0.25%
17,983
-426
-2% -$7.26K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$317K 0.25%
1,183
-9
-0.8% -$2.2K
C icon
117
Citigroup
C
$222B
$309K 0.25%
6,010
+826
+16% +$36.6K
ORCL icon
118
Oracle
ORCL
$331B
$307K 0.25%
2,872
-47
-2% -$5.13K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$303K 0.24%
7,112
+1,174
+20% +$46.9K
TGT icon
120
Target
TGT
$62.1B
$293K 0.24%
2,059
-24
-1% -$2.93K
MDT icon
121
Medtronic
MDT
$107B
$293K 0.24%
3,501
-17
-0.5% -$1.3K
PTIN icon
122
Pacer Trendpilot International ETF
PTIN
$180M
$293K 0.24%
10,403
+185
+2% +$4.84K
BEN icon
123
Franklin Resources
BEN
$16.9B
$286K 0.23%
9,601
+1,477
+18% +$36.7K
DOW icon
124
Dow Inc
DOW
$21.6B
$284K 0.23%
+5,203
New +$266K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.23%
3,658
+129
+4% +$9.77K
3 4
5
6 7

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DP
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CG
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SA
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BCM
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BC
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BCM
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FS
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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.