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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$280K 0.23%
4,474
+295
+7% +$17.8K
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$275K 0.22%
13,279
-902
-6% -$18.7K
GILD icon
128
Gilead Sciences
GILD
$161B
$271K 0.22%
3,347
+576
+21% +$44.8K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$270K 0.22%
5,864
+217
+4% +$9.59K
CB icon
130
Chubb
CB
$140B
$268K 0.22%
1,156
-203
-15% -$44.4K
ETR icon
131
Entergy
ETR
$54.1B
$252K 0.2%
4,994
+420
+9% +$20.5K
TXN icon
132
Texas Instruments
TXN
$255B
$251K 0.2%
1,474
+26
+2% +$4.03K
LRCX icon
133
Lam Research
LRCX
$382B
$249K 0.2%
+2,970
New +$202K
WFC icon
134
Wells Fargo
WFC
$261B
$245K 0.2%
4,951
-1,076
-18% -$46.4K
TROW icon
135
T. Rowe Price
TROW
$25B
$244K 0.2%
2,263
+295
+15% +$29.4K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$242K 0.19%
+6,438
New +$223K
DNP icon
137
DNP Select Income Fund
DNP
$4.18B
$240K 0.19%
28,074
+799
+3% +$7.22K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.19%
+9,111
New +$204K
VLO icon
139
Valero Energy
VLO
$89.8B
$229K 0.18%
1,764
+184
+12% +$23.4K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$225K 0.18%
2,491
-1,146
-32% -$95.8K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.18%
+2,296
New +$204K
DD icon
142
DuPont de Nemours
DD
$18.6B
$216K 0.17%
2,259
-224
-9% -$20.4K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.17%
2,962
-22
-0.7% -$1.52K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$212K 0.17%
5,512
-476
-8% -$17.1K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$211K 0.17%
+1,851
New +$194K
MU icon
146
Micron Technology
MU
$1.04T
$211K 0.17%
+2,392
New +$178K
FE icon
147
FirstEnergy
FE
$28.9B
$209K 0.17%
+5,694
New +$206K
BA icon
148
Boeing
BA
$165B
$203K 0.16%
+793
New +$170K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$202K 0.16%
+1,489
New +$182K
F icon
150
Ford
F
$57.3B
$161K 0.13%
13,194
-763
-5% -$8.49K
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.