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EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$11.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.72M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.43%
3 Energy 7.93%
4 Healthcare 7.08%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
600
+200
+50% +$1.64K
ACGL icon
327
Arch Capital
ACGL
$33.8B
$4K ﹤0.01%
159
+20
+14% +$553
BRO icon
328
Brown & Brown
BRO
$24.6B
$4K ﹤0.01%
116
-9
-7% -$347
CGNX icon
329
Cognex
CGNX
$10.4B
$4K ﹤0.01%
70
+8
+13% +$434
FAST icon
330
Fastenal
FAST
$57.9B
$4K ﹤0.01%
230
– –
FNF icon
331
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
142
– –
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$44.3B
$4K ﹤0.01%
167
– –
GWRE icon
333
Guidewire Software
GWRE
$17.1B
$4K ﹤0.01%
44
+18
+69% +$1.73K
HUM icon
334
Humana
HUM
$47B
$4K ﹤0.01%
11
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4K ﹤0.01%
72
– –
IR icon
336
Ingersoll Rand
IR
$30.5B
$4K ﹤0.01%
174
– –
KNSL icon
337
Kinsale Capital Group
KNSL
$8.79B
$4K ﹤0.01%
+28
New +$3.73K
LBRDK
338
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
36
– –
LEN icon
339
Lennar Class A
LEN
$20.6B
$4K ﹤0.01%
71
+3
+4% +$153
MASI
340
DELISTED
Masimo
MASI
$4K ﹤0.01%
+19
New +$4.17K
MLM icon
341
Martin Marietta Materials
MLM
$37.6B
$4K ﹤0.01%
20
– –
MRSH
342
Marsh
MRSH
$92.5B
$4K ﹤0.01%
+44
New +$4.45K
MTD icon
343
Mettler-Toledo International
MTD
$28B
$4K ﹤0.01%
6
– –
MTN icon
344
Vail Resorts
MTN
$5.13B
$4K ﹤0.01%
25
+2
+9% +$350
NSC icon
345
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
27
– –
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4K ﹤0.01%
42
– –
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$165B
$4K ﹤0.01%
888
– –
STZ icon
348
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
26
– –
VRSK icon
349
Verisk Analytics
VRSK
$24.9B
$4K ﹤0.01%
29
-4
-12% -$632
YUM icon
350
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
47
– –
12 13
14
15 16

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LFA
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EWMCB
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Engrave Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Engrave Wealth Partners held 515 positions worth $112M, up 32% from $84.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engrave Wealth Partners deployed $11.2M of net new capital in Q2 2020, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.62M trimmed.

  • Engrave Wealth Partners's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.
  • Engrave Wealth Partners added most to ExxonMobil in Q2 2020, an estimated $2.56M increase.
  • Engrave Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.62M.
  • Engrave Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $77K.
  • Engrave Wealth Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 45 in Q2 2020.
  • Engrave Wealth Partners's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Engrave Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.