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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
BA icon
151
Boeing
BA
$165B
$201K 0.13%
+947
New +$197K
CINF icon
152
Cincinnati Financial
CINF
$28.3B
$201K 0.13%
+1,779
New +$202K
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$201K 0.13%
+2,012
New +$201K
F icon
154
Ford
F
$57.3B
$176K 0.12%
+13,978
New +$175K
AMCR icon
155
Amcor
AMCR
$20.6B
$149K 0.1%
+2,613
New +$150K
VTRS icon
156
Viatris
VTRS
$20.1B
$133K 0.09%
+13,778
New +$153K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K 0.08%
+18,300
New +$134K
FLZH
158
Flash Sports & Media Holdings
FLZH
$73.9M
$108K 0.07%
+2,356
New +$200K
3 4 5 6
7

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CG
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SA
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BCM
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BCM
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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.