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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
AMCR icon
151
Amcor
AMCR
$20.6B
$94.1K 0.08%
2,054
-181
-8% -$8.72K
IMMX icon
152
Immix Biopharma
IMMX
$607M
$78.9K 0.07%
23,083
+803
+4% +$1.88K
ALL icon
153
Allstate
ALL
$66.9B
– –
-4,166
Closed -$458K
BA icon
154
Boeing
BA
$165B
– –
-1,158
Closed -$248K
BABA icon
155
Alibaba
BABA
$269B
– –
-4,170
Closed -$411K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-5,808
Closed -$212K
CTVA icon
157
Corteva
CTVA
$59.7B
– –
-6,514
Closed -$371K
DFS
158
DELISTED
Discover Financial Services
DFS
– –
-1,883
Closed -$220K
DOW icon
159
Dow Inc
DOW
$21.6B
– –
-7,024
Closed -$375K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,200
Closed -$230K
GEHC icon
161
GE HealthCare
GEHC
$27.6B
– –
-4,950
Closed -$397K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,459
Closed -$233K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,372
Closed -$272K
IQSU icon
164
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
– –
-7,175
Closed -$279K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
– –
-1,483
Closed -$373K
IYW icon
166
iShares US Technology ETF
IYW
$23.7B
– –
-2,404
Closed -$257K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-7,812
Closed -$391K
LMT icon
168
Lockheed Martin
LMT
$134B
– –
-470
Closed -$215K
LRCX icon
169
Lam Research
LRCX
$382B
– –
-3,160
Closed -$217K
LULU icon
170
lululemon athletica
LULU
$13B
– –
-638
Closed -$245K
MA icon
171
Mastercard
MA
$477B
– –
-896
Closed -$356K
MRSH
172
Marsh
MRSH
$86.3B
– –
-3,600
Closed -$677K
MS icon
173
Morgan Stanley
MS
$337B
– –
-3,958
Closed -$338K
ROK icon
174
Rockwell Automation
ROK
$51.4B
– –
-3,808
Closed -$1.25M
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-19,209
Closed -$436K
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
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

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.