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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$40.4M
Cap. Flow
-$36.3M
Cap. Flow %
-30.66%
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
2
PSX icon
Phillips 66
PSX
+$273K
3
AMGN icon
Amgen
AMGN
+$248K
4
HD icon
Home Depot
HD
+$233K
5
DE icon
Deere & Co
DE
+$230K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
WFC icon
Wells Fargo
WFC
+$4.07M
3
CVX icon
Chevron
CVX
+$2.73M
4
KMB icon
Kimberly-Clark
KMB
+$1.82M
5
FCX icon
Freeport-McMoran
FCX
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Technology 11.33%
3 Energy 10.92%
4 Healthcare 10.63%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$6.46M 5.46%
54,957
-49,231
-47% -$5.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.74M 4.01%
15,017
-1,979
-12% -$654K
AMZN icon
3
Amazon
AMZN
$2.51T
$3.25M 2.75%
25,597
-4,917
-16% -$659K
AAPL icon
4
Apple
AAPL
$4.72T
$3.1M 2.62%
18,099
-6,663
-27% -$1.22M
CVX icon
5
Chevron
CVX
$387B
$2.89M 2.44%
17,122
-16,889
-50% -$2.73M
HD icon
6
Home Depot
HD
$324B
$2.57M 2.17%
8,492
+726
+9% +$233K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$2.57M 2.17%
16,470
-1,104
-6% -$182K
TFC icon
8
Truist Financial
TFC
$62.5B
$2.45M 2.07%
85,588
-4,250
-5% -$131K
ABBV icon
9
AbbVie
ABBV
$454B
$2.44M 2.07%
16,395
+601
+4% +$88.2K
JPM icon
10
JPMorgan Chase
JPM
$930B
$2.05M 1.73%
14,134
-2,846
-17% -$427K
GPC icon
11
Genuine Parts
GPC
$16.6B
$1.97M 1.67%
13,581
-2,191
-14% -$340K
SO icon
12
Southern Company
SO
$109B
$1.83M 1.55%
28,328
+579
+2% +$40.2K
CAT icon
13
Caterpillar
CAT
$412B
$1.83M 1.54%
6,690
+448
+7% +$122K
BAC icon
14
Bank of America
BAC
$430B
$1.75M 1.48%
64,023
-5,855
-8% -$173K
PG icon
15
Procter & Gamble
PG
$342B
$1.68M 1.42%
11,496
-3,533
-24% -$540K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.64M 1.38%
34,614
+1,247
+4% +$59.3K
PFE icon
17
Pfizer
PFE
$143B
$1.58M 1.33%
47,555
-2,602
-5% -$92K
PEP icon
18
PepsiCo
PEP
$184B
$1.57M 1.33%
9,258
-172
-2% -$31.2K
MCD icon
19
McDonald's
MCD
$187B
$1.52M 1.28%
5,765
+301
+6% +$85.8K
KO icon
20
Coca-Cola
KO
$349B
$1.47M 1.24%
26,013
-5,989
-19% -$359K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.46M 1.24%
2,724
-835
-23% -$430K
WMT icon
22
Walmart Inc
WMT
$863B
$1.43M 1.21%
26,802
-1,662
-6% -$88.4K
CSCO icon
23
Cisco
CSCO
$444B
$1.4M 1.18%
25,987
-1,859
-7% -$100K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.39M 1.18%
15,141
-10,602
-41% -$972K
VZ icon
25
Verizon
VZ
$183B
$1.31M 1.1%
40,307
+753
+2% +$25.4K
1
2 3 4 5

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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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BCM
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FS
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Imprint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Imprint Wealth held 178 positions worth $118M, down 25% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Imprint Wealth withdrew a net $36.3M in Q3 2023, closing 26 positions and reducing 77 holdings. Its most notable exit was Rockwell Automation, an estimated $1.25M position sold in full.

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

Against the trend, Imprint Wealth opened a new position in Schwab US TIPS ETF worth $275K.

  • Imprint Wealth's largest Q3 2023 buy was Schwab US TIPS ETF: 10,906 shares worth $275K.
  • Imprint Wealth added most to Phillips 66 in Q3 2023, an estimated $273K increase.
  • Imprint Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $5.4M.
  • Imprint Wealth fully exited Rockwell Automation in Q3 2023, selling an estimated $1.25M.
  • Imprint Wealth's ten largest holdings make up 27% of its $118M portfolio in Q3 2023.
  • Imprint Wealth opened 8 new positions and closed 26 in Q3 2023.
  • Imprint Wealth's portfolio value fell 25% quarter-over-quarter to $118M.

Based on Imprint Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.