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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.64M
Cap. Flow
+$1.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.23%
Holding
182
New
24
Increased
87
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.14M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$470K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.56M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.52%
2 Energy 12.27%
3 Financials 10.5%
4 Technology 10.11%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$11.3M 7.13%
104,188
-18,482
-15% -$2.02M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.74M 3.62%
16,996
-1,164
-6% -$365K
CVX icon
3
Chevron
CVX
$387B
$5.38M 3.39%
34,011
-561
-2% -$89.9K
AAPL icon
4
Apple
AAPL
$4.72T
$4.61M 2.9%
24,762
-11,047
-31% -$1.92M
WFC icon
5
Wells Fargo
WFC
$261B
$4.28M 2.7%
100,360
+1,583
+2% +$63.7K
AMZN icon
6
Amazon
AMZN
$2.51T
$4.05M 2.55%
30,514
+133
+0.4% +$15.2K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$2.91M 1.84%
17,574
+623
+4% +$101K
KMB icon
8
Kimberly-Clark
KMB
$35.6B
$2.76M 1.74%
19,848
-61
-0.3% -$8.49K
TFC icon
9
Truist Financial
TFC
$62.5B
$2.73M 1.72%
89,838
+6,000
+7% +$186K
GPC icon
10
Genuine Parts
GPC
$16.6B
$2.61M 1.65%
15,772
+49
+0.3% +$8.02K
JPM icon
11
JPMorgan Chase
JPM
$930B
$2.52M 1.59%
16,980
+1,031
+6% +$142K
HD icon
12
Home Depot
HD
$324B
$2.41M 1.52%
7,766
+5
+0.1% +$1.48K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.36M 1.49%
25,743
+20,023
+350% +$1.83M
PG icon
14
Procter & Gamble
PG
$342B
$2.28M 1.44%
15,029
+590
+4% +$88.9K
ABBV icon
15
AbbVie
ABBV
$454B
$2.13M 1.34%
15,794
-1,171
-7% -$172K
FCX icon
16
Freeport-McMoran
FCX
$91.3B
$2.1M 1.32%
50,838
-67,133
-57% -$2.56M
BAC icon
17
Bank of America
BAC
$430B
$2.04M 1.28%
69,878
+3,725
+6% +$106K
SO icon
18
Southern Company
SO
$109B
$1.95M 1.23%
27,749
-5,068
-15% -$363K
KO icon
19
Coca-Cola
KO
$349B
$1.94M 1.23%
32,002
+4,595
+17% +$286K
PFE icon
20
Pfizer
PFE
$143B
$1.84M 1.16%
50,157
+4,707
+10% +$183K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.75M 1.1%
3,559
+305
+9% +$128K
PEP icon
22
PepsiCo
PEP
$184B
$1.75M 1.1%
9,430
-565
-6% -$105K
GE icon
23
GE Aerospace
GE
$362B
$1.63M 1.03%
18,549
+2,281
+14% +$185K
MCD icon
24
McDonald's
MCD
$187B
$1.63M 1.03%
5,464
+324
+6% +$94.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$1.61M 1.02%
3,932
-42
-1% -$16.2K
1
2 3 4 5

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DP
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CG
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SA
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BCM
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Imprint Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Imprint Wealth held 182 positions worth $159M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Imprint Wealth's Q2 2023 filing shows 24 new, 87 increased, 45 reduced and 12 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 60,492 shares worth $1.13M. The largest sale was Freeport-McMoran, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

  • Imprint Wealth's largest Q2 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 60,492 shares worth $1.13M.
  • Imprint Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.83M increase.
  • Imprint Wealth's biggest Q2 2023 reduction was Freeport-McMoran, cutting an estimated $2.56M.
  • Imprint Wealth fully exited MP Materials in Q2 2023, selling an estimated $1.48M.
  • Imprint Wealth's ten largest holdings make up 29% of its $159M portfolio in Q2 2023.
  • Imprint Wealth opened 24 new positions and closed 12 in Q2 2023.
  • Imprint Wealth's portfolio value rose 4.4% quarter-over-quarter to $159M.

Based on Imprint Wealth's 13F filing for Q2 2023, filed 15 Aug 2023.