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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
JULW icon
201
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$360K 0.09%
+11,050
New +$353K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$360K 0.09%
2,140
-823
-28% -$132K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$356K 0.09%
+3,106
New +$340K
BX icon
204
Blackstone
BX
$102B
$353K 0.09%
+2,693
New +$336K
SSO icon
205
ProShares Ultra S&P500
SSO
$7.87B
$349K 0.08%
9,042
-2,960
-25% -$105K
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$349K 0.08%
+12,509
New +$341K
FLO icon
207
Flowers Foods
FLO
$1.49B
$342K 0.08%
14,490
– –
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$593M
$342K 0.08%
+30,934
New +$341K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$341K 0.08%
18,516
+533
+3% +$9.31K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$340K 0.08%
+616
New +$319K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$335K 0.08%
7,234
+122
+2% +$5.25K
ABCB icon
212
Ameris Bancorp
ABCB
$5.85B
$329K 0.08%
6,931
– –
IYW icon
213
iShares US Technology ETF
IYW
$23.6B
$327K 0.08%
+2,412
New +$314K
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$327K 0.08%
13,334
– –
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$322K 0.08%
4,920
+446
+10% +$28.4K
SCHK icon
216
Schwab 1000 Index ETF
SCHK
$5.71B
$320K 0.08%
+12,668
New +$305K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$317K 0.08%
+1,778
New +$301K
LRCX icon
218
Lam Research
LRCX
$367B
$316K 0.08%
3,220
+250
+8% +$22K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$313K 0.08%
+12,423
New +$298K
CVS icon
220
CVS Health
CVS
$133B
$312K 0.08%
+3,918
New +$299K
VLO icon
221
Valero Energy
VLO
$90.1B
$310K 0.08%
1,795
+31
+2% +$4.44K
O icon
222
Realty Income
O
$59.6B
$306K 0.07%
+5,733
New +$310K
PTIN icon
223
Pacer Trendpilot International ETF
PTIN
$183M
$303K 0.07%
10,403
– –
PEJ icon
224
Invesco Leisure and Entertainment ETF
PEJ
$259M
$302K 0.07%
+6,550
New +$282K
ETN icon
225
Eaton
ETN
$161B
$301K 0.07%
+964
New +$264K
7 8
9
10 11

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SPC
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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
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
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
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.