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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
UNP icon
1
Union Pacific
UNP
$174B
$27.5M 6.66%
+112,909
New +$27.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.1M 4.63%
44,976
+31,687
+238% +$12.8M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 3.51%
+55,704
New +$13.8M
AAPL icon
4
Apple
AAPL
$4.54T
$13.8M 3.34%
81,046
+66,229
+447% +$12M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$12.5M 3.03%
138,280
+128,360
+1,294% +$9.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$12M 2.91%
24,959
+20,971
+526% +$9.6M
AMZN icon
7
Amazon
AMZN
$2.92T
$11.4M 2.77%
63,132
+40,841
+183% +$6.82M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.91M 1.92%
+204,256
New +$7.66M
HD icon
9
Home Depot
HD
$331B
$7.37M 1.79%
20,032
+11,740
+142% +$4.29M
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.79M 1.65%
34,120
+21,596
+172% +$3.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$6.54M 1.58%
+12,451
New +$6.23M
XOM icon
12
ExxonMobil
XOM
$644B
$6.45M 1.56%
55,149
+4,019
+8% +$421K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.31M 1.53%
15,011
+13,504
+896% +$5.31M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.04M 1.22%
+9,659
New +$4.81M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.76M 1.15%
30,394
+23,989
+375% +$3.46M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.4M 1.07%
+8,963
New +$4M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.19M 1.02%
72,978
+61,602
+542% +$3.39M
V icon
18
Visa
V
$684B
$4.1M 0.99%
+14,738
New +$4.07M
ABBV icon
19
AbbVie
ABBV
$443B
$3.93M 0.95%
21,722
+5,276
+32% +$909K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.84M 0.93%
+31,898
New +$3.65M
CVX icon
21
Chevron
CVX
$392B
$3.77M 0.91%
23,683
+6,246
+36% +$943K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.6M 0.87%
154,988
+104,024
+204% +$2.3M
ADBE icon
23
Adobe
ADBE
$99.5B
$3.56M 0.86%
+7,083
New +$4.06M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.4M 0.82%
+54,708
New +$3.23M
WMT icon
25
Walmart Inc
WMT
$885B
$3.35M 0.81%
55,905
+32,505
+139% +$1.86M
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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QC
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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.