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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
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$17.7B
$242K 0.2%
4,892
-4,654
-49% -$230K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$233K 0.2%
5,938
-4,346
-42% -$178K
DD icon
128
DuPont de Nemours
DD
$18.6B
$232K 0.2%
2,483
-3,086
-55% -$290K
TGT icon
129
Target
TGT
$62.1B
$230K 0.19%
2,083
-1,111
-35% -$141K
TXN icon
130
Texas Instruments
TXN
$255B
$230K 0.19%
1,448
+155
+12% +$26.4K
CRH icon
131
CRH
CRH
$66.7B
$225K 0.19%
4,118
-3,536
-46% -$201K
VLO icon
132
Valero Energy
VLO
$89.8B
$224K 0.19%
+1,580
New +$207K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$221K 0.19%
2,044
-1,160
-36% -$132K
NOC icon
134
Northrop Grumman
NOC
$77B
$216K 0.18%
490
– –
DSTL icon
135
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$214K 0.18%
4,804
-2,357
-33% -$108K
C icon
136
Citigroup
C
$222B
$213K 0.18%
5,184
+709
+16% +$31.1K
ETR icon
137
Entergy
ETR
$54.1B
$212K 0.18%
+4,574
New +$223K
DE icon
138
Deere & Co
DE
$170B
$211K 0.18%
+557
New +$230K
DIS icon
139
Walt Disney
DIS
$165B
$210K 0.18%
2,597
-400
-13% -$34.2K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$209K 0.18%
809
-268
-25% -$72.4K
GILD icon
141
Gilead Sciences
GILD
$161B
$208K 0.18%
+2,771
New +$213K
TROW icon
142
T. Rowe Price
TROW
$25B
$206K 0.17%
+1,968
New +$222K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$205K 0.17%
2,984
-2,779
-48% -$203K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$204K 0.17%
5,988
-5,228
-47% -$193K
BEN icon
145
Franklin Resources
BEN
$16.9B
$202K 0.17%
+8,124
New +$220K
F icon
146
Ford
F
$57.3B
$173K 0.15%
13,957
+72
+0.5% +$935
HUMA icon
147
Humacyte
HUMA
$168M
$138K 0.12%
47,072
-48,574
-51% -$161K
VTRS icon
148
Viatris
VTRS
$20.1B
$132K 0.11%
13,382
-484
-3% -$5.04K
FLZH
149
Flash Sports & Media Holdings
FLZH
$73.9M
$131K 0.11%
3,866
-3,866
-50% -$127K
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K 0.1%
18,300
– –
4 5
6
7 8

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SPC
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DP
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CG
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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
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BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
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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.