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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$445K 0.11%
7,465
+313
+4% +$18.7K
DEO icon
177
Diageo
DEO
$49B
$441K 0.11%
2,986
+101
+4% +$14.8K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$438K 0.11%
+6,464
New +$422K
AFL icon
179
Aflac
AFL
$64.9B
$429K 0.1%
5,033
+887
+21% +$72.7K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$428K 0.1%
+2,095
New +$358K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$425K 0.1%
+17,432
New +$408K
BXSL icon
182
Blackstone Secured Lending
BXSL
$5.37B
$421K 0.1%
+13,674
New +$401K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$420K 0.1%
+999
New +$422K
AVGO icon
184
Broadcom
AVGO
$1.85T
$418K 0.1%
+3,090
New +$383K
AEM icon
185
Agnico Eagle Mines
AEM
$73.6B
$416K 0.1%
+6,781
New +$347K
MDT icon
186
Medtronic
MDT
$109B
$410K 0.1%
4,717
+1,216
+35% +$104K
IYF icon
187
iShares US Financials ETF
IYF
$4.67B
$407K 0.1%
+4,281
New +$381K
CRM icon
188
Salesforce
CRM
$151B
$404K 0.1%
+1,338
New +$386K
PPG icon
189
PPG Industries
PPG
$24.6B
$400K 0.1%
2,792
-172
-6% -$24.4K
ORCL icon
190
Oracle
ORCL
$374B
$400K 0.1%
3,184
+312
+11% +$35.7K
CRH icon
191
CRH
CRH
$63.2B
$398K 0.1%
4,694
+60
+1% +$4.59K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$388K 0.09%
8,600
+2,736
+47% +$125K
NKE icon
193
Nike
NKE
$61.9B
$382K 0.09%
+4,125
New +$420K
CME icon
194
CME Group
CME
$96.3B
$382K 0.09%
+1,800
New +$378K
CB icon
195
Chubb
CB
$135B
$377K 0.09%
1,463
+307
+27% +$75.5K
ED icon
196
Consolidated Edison
ED
$40.1B
$374K 0.09%
4,145
-201
-5% -$18K
WFC icon
197
Wells Fargo
WFC
$261B
$372K 0.09%
6,460
+1,509
+30% +$78.9K
USB icon
198
US Bancorp
USB
$98.2B
$365K 0.09%
8,302
-34
-0.4% -$1.44K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$361K 0.09%
+23,037
New +$336K
DOW icon
200
Dow Inc
DOW
$21.9B
$361K 0.09%
6,203
+1,000
+19% +$55.3K
6 7
8
9 10

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DP
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CG
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SA
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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.