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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$858K 0.21%
9,398
+4,604
+96% +$410K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$854K 0.21%
+3,642
New +$816K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$850K 0.21%
12,188
+314
+3% +$22.9K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$843K 0.2%
+3,721
New +$800K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$843K 0.2%
11,050
+7,392
+202% +$567K
PM icon
106
Philip Morris
PM
$297B
$833K 0.2%
9,109
+1,112
+14% +$103K
QCOM icon
107
Qualcomm
QCOM
$155B
$819K 0.2%
4,771
+350
+8% +$54.1K
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$801K 0.19%
+9,003
New +$781K
FCX icon
109
Freeport-McMoran
FCX
$90B
$791K 0.19%
16,711
+4,804
+40% +$194K
UPS icon
110
United Parcel Service
UPS
$88.6B
$782K 0.19%
5,298
+611
+13% +$92.9K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$770K 0.19%
5,982
+393
+7% +$48.2K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$763K 0.19%
+15,322
New +$730K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.66B
$763K 0.18%
+8,625
New +$763K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.5B
$762K 0.18%
+17,682
New +$710K
COST icon
115
Costco
COST
$422B
$752K 0.18%
1,043
+463
+80% +$331K
AEP icon
116
American Electric Power
AEP
$69.6B
$746K 0.18%
8,818
+18
+0.2% +$1.46K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$718K 0.17%
+9,619
New +$725K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$716K 0.17%
+13,283
New +$694K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$715K 0.17%
15,044
+6,802
+83% +$292K
GIS icon
120
General Mills
GIS
$19.1B
$714K 0.17%
10,174
+398
+4% +$25.9K
MU icon
121
Micron Technology
MU
$930B
$707K 0.17%
5,687
+3,295
+138% +$298K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$692K 0.17%
7,136
-1,113
-13% -$109K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$687K 0.17%
+21,162
New +$690K
CSX icon
124
CSX Corp
CSX
$93.4B
$685K 0.17%
18,630
+3,175
+21% +$116K
BLK icon
125
Blackrock
BLK
$169B
$683K 0.17%
+826
New +$664K
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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QC
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BH
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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.