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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
NUE icon
151
Nucor
NUE
$58.6B
$547K 0.13%
2,735
+696
+34% +$127K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$546K 0.13%
3,010
-829
-22% -$146K
HON icon
153
Honeywell
HON
$77B
$540K 0.13%
+2,835
New +$534K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$533K 0.13%
7,040
+4,078
+138% +$302K
BWMN icon
155
Bowman Consulting
BWMN
$470M
$527K 0.13%
+15,757
New +$543K
AMAT icon
156
Applied Materials
AMAT
$403B
$525K 0.13%
+2,516
New +$462K
LW icon
157
Lamb Weston
LW
$7.22B
$524K 0.13%
4,991
-103
-2% -$10.7K
TGT icon
158
Target
TGT
$65.6B
$521K 0.13%
2,930
+871
+42% +$133K
PTBD icon
159
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$520K 0.13%
25,607
-7,058
-22% -$144K
MMM icon
160
3M
MMM
$90.9B
$510K 0.12%
6,489
-1,571
-19% -$130K
TSLA icon
161
Tesla
TSLA
$1.23T
$509K 0.12%
2,904
-173
-6% -$33.8K
GPN icon
162
Global Payments
GPN
$23B
$507K 0.12%
3,898
– –
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$507K 0.12%
+3,092
New +$483K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$505K 0.12%
6,136
+390
+7% +$30.4K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$499K 0.12%
8,002
-265
-3% -$15.6K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.2B
$493K 0.12%
1,714
+531
+45% +$146K
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$487K 0.12%
11,882
+952
+9% +$39.2K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$479K 0.12%
+2,580
New +$459K
CAG icon
169
Conagra Brands
CAG
$6.94B
$478K 0.12%
16,102
-125
-0.8% -$3.57K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$474K 0.12%
+7,216
New +$457K
BP icon
171
BP
BP
$116B
$472K 0.11%
12,447
+734
+6% +$26.3K
GAB icon
172
Gabelli Equity Trust
GAB
$1.75B
$472K 0.11%
+86,912
New +$460K
C icon
173
Citigroup
C
$222B
$464K 0.11%
7,306
+1,296
+22% +$72.1K
KHC icon
174
Kraft Heinz
KHC
$30.7B
$453K 0.11%
12,223
+1,838
+18% +$66.8K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$451K 0.11%
+7,865
New +$434K
5 6
7
8 9

Similar funds

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DP
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CG
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SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
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BC
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QC
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BH
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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.