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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
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$257K 0.16%
2,404
+74
+3% +$7.27K
BA icon
152
Boeing
BA
$165B
$248K 0.16%
1,158
+211
+22% +$43.8K
LULU icon
153
lululemon athletica
LULU
$13B
$245K 0.15%
+638
New +$235K
ABCB icon
154
Ameris Bancorp
ABCB
$5.9B
$238K 0.15%
6,931
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$233K 0.15%
2,459
+107
+5% +$10.5K
TXN icon
156
Texas Instruments
TXN
$255B
$233K 0.15%
+1,293
New +$223K
FLZH
157
Flash Sports & Media Holdings
FLZH
$73.9M
$232K 0.15%
7,732
+5,376
+228% +$222K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.12B
$230K 0.15%
+3,200
New +$204K
NOC icon
159
Northrop Grumman
NOC
$77B
$223K 0.14%
490
-24
-5% -$10.9K
DFS
160
DELISTED
Discover Financial Services
DFS
$220K 0.14%
+1,883
New +$197K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$219K 0.14%
5,376
-3,134
-37% -$128K
LRCX icon
162
Lam Research
LRCX
$382B
$217K 0.14%
+3,160
New +$178K
LMT icon
163
Lockheed Martin
LMT
$134B
$215K 0.14%
+470
New +$218K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18.8B
$212K 0.13%
+5,808
New +$207K
F icon
165
Ford
F
$57.3B
$210K 0.13%
13,885
-93
-0.7% -$1.18K
C icon
166
Citigroup
C
$222B
$206K 0.13%
+4,475
New +$210K
VTRS icon
167
Viatris
VTRS
$20.1B
$138K 0.09%
13,866
+88
+0.6% +$841
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K 0.08%
18,300
– –
AMCR icon
169
Amcor
AMCR
$20.6B
$112K 0.07%
2,235
-378
-14% -$19.7K
IMMX icon
170
Immix Biopharma
IMMX
$607M
$42.3K 0.03%
+22,280
New +$46.7K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
– –
-2,956
Closed -$205K
CINF icon
172
Cincinnati Financial
CINF
$28.3B
– –
-1,779
Closed -$201K
CL icon
173
Colgate-Palmolive
CL
$72.6B
– –
-2,881
Closed -$217K
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,012
Closed -$201K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
– –
-694
Closed -$286K
4 5 6
7
8

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SA
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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.