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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
FLZH
151
Flash Sports & Media Holdings
FLZH
$73.9M
$158K 0.13%
3,866
– –
VTRS icon
152
Viatris
VTRS
$20.1B
$144K 0.12%
13,259
-123
-0.9% -$1.18K
IMMX icon
153
Immix Biopharma
IMMX
$607M
$143K 0.12%
34,483
+11,400
+49% +$51.6K
HUMA icon
154
Humacyte
HUMA
$168M
$116K 0.09%
39,703
-7,369
-16% -$18.9K
AMCR icon
155
Amcor
AMCR
$20.6B
$98.5K 0.08%
2,044
-10
-0.5% -$459
BDX icon
156
Becton Dickinson
BDX
$43.1B
– –
-809
Closed -$209K
DE icon
157
Deere & Co
DE
$170B
– –
-557
Closed -$211K
DIS icon
158
Walt Disney
DIS
$165B
– –
-2,597
Closed -$210K
DSTL icon
159
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-4,804
Closed -$214K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
– –
-2,044
Closed -$221K
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-18,300
Closed -$117K
K
162
DELISTED
Kellanova
K
– –
-4,515
Closed -$252K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
– –
-1,067
Closed -$320K
NOC icon
164
Northrop Grumman
NOC
$77B
– –
-490
Closed -$216K
PULS icon
165
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,892
Closed -$242K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,906
Closed -$275K
3 4 5 6
7

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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.