We are live on ! Find out more
IW

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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$662K 0.16%
2,626
+30
+1% +$7.42K
CARR icon
127
Carrier Global
CARR
$51B
$661K 0.16%
+11,518
New +$647K
CMCSA icon
128
Comcast
CMCSA
$85B
$660K 0.16%
15,618
+7,377
+90% +$318K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.7B
$660K 0.16%
5,623
+134
+2% +$14.9K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$658K 0.16%
13,803
+440
+3% +$20K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$651K 0.16%
8,883
+235
+3% +$16.4K
LMT icon
132
Lockheed Martin
LMT
$134B
$647K 0.16%
+1,429
New +$626K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$643K 0.16%
+13,117
New +$644K
SLV icon
134
iShares Silver Trust
SLV
$28B
$642K 0.16%
+28,096
New +$600K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$638K 0.15%
+18,042
New +$640K
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$634K 0.15%
17,712
+7,020
+66% +$235K
CAH icon
137
Cardinal Health
CAH
$53.9B
$634K 0.15%
5,660
+700
+14% +$75.5K
EXPE icon
138
Expedia Group
EXPE
$35.4B
$630K 0.15%
+4,726
New +$672K
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$625K 0.15%
+9,839
New +$595K
DLR icon
140
Digital Realty Trust
DLR
$69.7B
$612K 0.15%
+4,315
New +$610K
D icon
141
Dominion Energy
D
$60.8B
$606K 0.15%
12,332
+2,503
+25% +$117K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$604K 0.15%
+2,253
New +$592K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$601K 0.15%
+23,722
New +$583K
RTX icon
144
RTX Corp
RTX
$290B
$600K 0.15%
6,136
+1,228
+25% +$111K
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.29B
$590K 0.14%
+19,208
New +$553K
JMSB icon
146
John Marshall Bancorp
JMSB
$327M
$588K 0.14%
+33,971
New +$641K
KIM icon
147
Kimco Realty
KIM
$17.2B
$576K 0.14%
30,189
– –
CLX icon
148
Clorox
CLX
$11.6B
$569K 0.14%
3,752
+220
+6% +$32.8K
DE icon
149
Deere & Co
DE
$160B
$569K 0.14%
+1,407
New +$539K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$555K 0.13%
13,242
+6,804
+106% +$269K
4 5
6
7 8

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
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

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.