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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
PPG icon
126
PPG Industries
PPG
$25.9B
$351K 0.22%
2,364
+200
+9% +$27.9K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$345K 0.22%
+5,793
New +$345K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$345K 0.22%
8,697
+1,839
+27% +$72.8K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$343K 0.22%
8,100
+330
+4% +$11K
MS icon
130
Morgan Stanley
MS
$337B
$338K 0.21%
3,958
+11
+0.3% +$941
AFL icon
131
Aflac
AFL
$63.9B
$336K 0.21%
4,795
+162
+3% +$10.8K
DSTL icon
132
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$333K 0.21%
7,161
+395
+6% +$17.1K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.21%
+4,384
New +$334K
HUMA icon
134
Humacyte
HUMA
$168M
$326K 0.21%
95,646
-161,473
-63% -$582K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$321K 0.2%
7,070
-726
-9% -$33.2K
FLO icon
136
Flowers Foods
FLO
$1.64B
$318K 0.2%
12,799
– –
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$306K 0.19%
3,637
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$298K 0.19%
4,751
-700
-13% -$43.8K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$295K 0.19%
+3,476
New +$266K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$289K 0.18%
+1,077
New +$274K
DNP icon
141
DNP Select Income Fund
DNP
$4.18B
$288K 0.18%
27,275
– –
ORCL icon
142
Oracle
ORCL
$331B
$285K 0.18%
2,396
+126
+6% +$13K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$285K 0.18%
+4,318
New +$263K
KMI icon
144
Kinder Morgan
KMI
$73.1B
$284K 0.18%
16,487
+1,052
+7% +$17.9K
IQSU icon
145
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$279K 0.18%
7,175
+443
+7% +$16.1K
K
146
DELISTED
Kellanova
K
$274K 0.17%
4,331
+158
+4% +$10.1K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$272K 0.17%
2,372
+40
+2% +$4.68K
DIS icon
148
Walt Disney
DIS
$165B
$270K 0.17%
+2,997
New +$284K
UCON icon
149
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$257K 0.16%
+10,652
New +$259K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.16%
+6,283
New +$253K
4 5
6
7 8

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CG
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SA
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BCM
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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.