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IW
Imprint Wealth Portfolio holdings
AUM
$21.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Chevron
CVX
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
Freeport-McMoran
FCX
|
+$4.91M |
| 5 |
Microsoft
MSFT
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.35% |
| 2 | Consumer Staples | 12.62% |
| 3 | Technology | 10.66% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $13.6M | 8.92% |
+122,670
| New | +$13.6M |
|
|
2
Apple
AAPL
$4.72T
| $5.99M | 3.94% |
+35,809
| New | +$5.28M |
|
|
3
Chevron
CVX
$387B
| $5.61M | 3.69% |
+34,572
| New | +$5.8M |
|
|
4
Microsoft
MSFT
$2.83T
| $5.3M | 3.49% |
+18,160
| New | +$4.63M |
|
|
5
Freeport-McMoran
FCX
$91.3B
| $4.47M | 2.94% |
+117,971
| New | +$4.91M |
|
6
Wells Fargo
WFC
$261B
| $3.69M | 2.43% |
+98,777
| New | +$4.31M |
|
7
Amazon
AMZN
$2.51T
| $3.14M | 2.07% |
+30,381
| New | +$2.94M |
|
8
Truist Financial
TFC
$62.5B
| $2.86M | 1.88% |
+83,838
| New | +$3.66M |
|
9
Kimberly-Clark
KMB
$35.6B
| $2.7M | 1.77% |
+19,909
| New | +$2.59M |
|
10
AbbVie
ABBV
$454B
| $2.69M | 1.77% |
+16,965
| New | +$2.59M |
|
11
Genuine Parts
GPC
$16.6B
| $2.66M | 1.75% |
+15,723
| New | +$2.65M |
|
12
Johnson & Johnson
JNJ
$624B
| $2.63M | 1.73% |
+16,951
| New | +$2.74M |
|
13
Home Depot
HD
$324B
| $2.29M | 1.51% |
+7,761
| New | +$2.38M |
|
14
Southern Company
SO
$109B
| $2.28M | 1.5% |
+32,817
| New | +$2.21M |
|
15
Procter & Gamble
PG
$342B
| $2.15M | 1.41% |
+14,439
| New | +$2.06M |
|
16
JPMorgan Chase
JPM
$930B
| $2.13M | 1.4% |
+15,949
| New | +$2.19M |
|
17
Bank of America
BAC
$430B
| $1.89M | 1.24% |
+66,153
| New | +$2.18M |
|
18
Pfizer
PFE
$143B
| $1.85M | 1.22% |
+45,450
| New | +$1.96M |
|
19
PepsiCo
PEP
$184B
| $1.83M | 1.21% |
+9,995
| New | +$1.75M |
|
20
Coca-Cola
KO
$349B
| $1.72M | 1.13% |
+27,407
| New | +$1.66M |
|
21
NextEra Energy
NEE
$187B
| $1.56M | 1.03% |
+20,263
| New | +$1.56M |
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $1.5M | 0.99% |
+3,974
| New | +$1.46M |
|
23
MP Materials
MP
$7.95B
| $1.48M | 0.97% |
+68,836
| New | +$2.08M |
|
24
Cisco
CSCO
$444B
| $1.48M | 0.97% |
+28,707
| New | +$1.4M |
|
25
Verizon
VZ
$183B
| $1.47M | 0.97% |
+37,907
| New | +$1.49M |
|
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Imprint Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Imprint Wealth, which disclosed 158 positions worth $152M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 122,670 shares worth $13.6M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Technology.
- Imprint Wealth's largest Q1 2023 buy was ExxonMobil: 122,670 shares worth $13.6M.
- Imprint Wealth's ten largest holdings make up 33% of its $152M portfolio in Q1 2023.
- Imprint Wealth disclosed 158 positions in Q1 2023, its first 13F filing on record.
Based on Imprint Wealth's 13F filing for Q1 2023, filed 15 May 2023.