We are live on ! Find out more
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 %
100.29%
Top 10 Hldgs %
32.9%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
CVX icon
Chevron
CVX
+$5.8M
3
AAPL icon
Apple
AAPL
+$5.28M
4
FCX icon
Freeport-McMoran
FCX
+$4.91M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.18B
$302K 0.2%
+27,275
New +$310K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.1B
$302K 0.2%
+3,398
New +$289K
AFL icon
128
Aflac
AFL
$63.9B
$299K 0.2%
+4,633
New +$317K
CB icon
129
Chubb
CB
$140B
$295K 0.19%
+1,499
New +$315K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$293K 0.19%
+3,637
New +$298K
PPG icon
131
PPG Industries
PPG
$25.9B
$289K 0.19%
+2,164
New +$279K
DSTL icon
132
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$289K 0.19%
+6,766
New +$288K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$286K 0.19%
+694
New +$278K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K 0.18%
+2,332
New +$271K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$273K 0.18%
+6,858
New +$273K
KMI icon
136
Kinder Morgan
KMI
$73.1B
$270K 0.18%
+15,435
New +$275K
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$266K 0.17%
+2,320
New +$281K
K
138
DELISTED
Kellanova
K
$262K 0.17%
+4,173
New +$264K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.17%
+9,588
New +$252K
ABCB icon
140
Ameris Bancorp
ABCB
$5.89B
$255K 0.17%
+6,931
New +$312K
NOC icon
141
Northrop Grumman
NOC
$77B
$237K 0.16%
+514
New +$239K
IQSU icon
142
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$237K 0.16%
+6,732
New +$228K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$234K 0.15%
+2,352
New +$230K
NVDA icon
144
NVIDIA
NVDA
$5.01T
$217K 0.14%
+7,770
New +$168K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$217K 0.14%
+2,881
New +$214K
IYW icon
146
iShares US Technology ETF
IYW
$23.7B
$215K 0.14%
+2,330
New +$196K
VIXY icon
147
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$213K 0.14%
+1,360
New +$265K
ORCL icon
148
Oracle
ORCL
$331B
$211K 0.14%
+2,270
New +$199K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$206K 0.14%
+4,288
New +$205K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$205K 0.13%
+2,956
New +$208K
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 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.