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Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.19M
Cap. Flow
-$2.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
3
MP icon
MP Materials
MP
+$472K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$412K
5
CVNA icon
Carvana
CVNA
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$787K
2
MSFT icon
Microsoft
MSFT
+$615K
3
AAPL icon
Apple
AAPL
+$606K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
AMZN icon
Amazon
AMZN
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Technology 11.93%
3 Healthcare 9.73%
4 Energy 9.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$5.21M 4.18%
51,130
-3,827
-7% -$402K
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.01M 4.03%
13,289
-1,728
-12% -$615K
AMZN icon
3
Amazon
AMZN
$2.51T
$3.39M 2.73%
22,291
-3,306
-13% -$463K
TFC icon
4
Truist Financial
TFC
$62.5B
$3.17M 2.55%
85,968
+380
+0.4% +$11.9K
HD icon
5
Home Depot
HD
$324B
$2.87M 2.31%
8,292
-200
-2% -$61.9K
AAPL icon
6
Apple
AAPL
$4.72T
$2.85M 2.29%
14,817
-3,282
-18% -$606K
CVX icon
7
Chevron
CVX
$387B
$2.6M 2.09%
17,437
+315
+2% +$47.6K
ABBV icon
8
AbbVie
ABBV
$454B
$2.55M 2.05%
16,446
+51
+0.3% +$7.43K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$2.22M 1.79%
14,167
-2,303
-14% -$353K
BAC icon
10
Bank of America
BAC
$430B
$2.15M 1.73%
63,941
-82
-0.1% -$2.39K
JPM icon
11
JPMorgan Chase
JPM
$930B
$2.14M 1.72%
12,524
-1,610
-11% -$244K
CAT icon
12
Caterpillar
CAT
$412B
$1.96M 1.58%
6,636
-54
-0.8% -$14K
SO icon
13
Southern Company
SO
$109B
$1.96M 1.57%
27,903
-425
-2% -$29.2K
GPC icon
14
Genuine Parts
GPC
$16.6B
$1.89M 1.52%
13,511
-70
-0.5% -$9.6K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.83M 1.47%
37,788
+3,174
+9% +$150K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$1.79M 1.43%
3,988
+2,021
+103% +$827K
INTC icon
17
Intel
INTC
$504B
$1.72M 1.39%
34,316
-1,851
-5% -$75.2K
PG icon
18
Procter & Gamble
PG
$342B
$1.61M 1.29%
10,976
-520
-5% -$77K
MCD icon
19
McDonald's
MCD
$187B
$1.59M 1.28%
5,365
-400
-7% -$109K
PEP icon
20
PepsiCo
PEP
$184B
$1.54M 1.24%
9,021
-237
-3% -$39.3K
KO icon
21
Coca-Cola
KO
$349B
$1.51M 1.21%
25,579
-434
-2% -$24.7K
WM icon
22
Waste Management
WM
$95.3B
$1.49M 1.2%
8,337
+16
+0.2% +$2.68K
VZ icon
23
Verizon
VZ
$183B
$1.47M 1.18%
38,689
-1,618
-4% -$57.2K
CSCO icon
24
Cisco
CSCO
$444B
$1.43M 1.15%
28,245
+2,258
+9% +$115K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.43M 1.15%
75,176
+6,574
+10% +$122K
1
2 3 4 5

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DP
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CG
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SA
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Imprint Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Imprint Wealth held 166 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Imprint Wealth's Q4 2023 filing shows 14 new, 58 increased, 77 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,673 shares worth $1.02M. The largest sale was Eli Lilly, an estimated $787K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Imprint Wealth's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,673 shares worth $1.02M.
  • Imprint Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $827K increase.
  • Imprint Wealth's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $787K.
  • Imprint Wealth fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $320K.
  • Imprint Wealth's ten largest holdings make up 26% of its $124M portfolio in Q4 2023.
  • Imprint Wealth opened 14 new positions and closed 11 in Q4 2023.
  • Imprint Wealth's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Imprint Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.