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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
ALRM icon
351
Alarm.com
ALRM
$2.84B
$3K ﹤0.01%
+50
New +$2.52K
APPF icon
352
AppFolio
APPF
$8.29B
$3K ﹤0.01%
+23
New +$3.01K
AVAV icon
353
AeroVironment
AVAV
$7.55B
$3K ﹤0.01%
+46
New +$2.96K
BIPC icon
354
Brookfield Infrastructure
BIPC
$4.84B
$3K ﹤0.01%
+108
New +$3.14K
DEO icon
355
Diageo
DEO
$51.4B
$3K ﹤0.01%
29
– –
DLR icon
356
Digital Realty Trust
DLR
$70.7B
$3K ﹤0.01%
25
– –
FLGT icon
357
Fulgent Genetics
FLGT
$538M
$3K ﹤0.01%
+200
New +$3.06K
HEI.A icon
358
HEICO Corp Class A
HEI.A
$34.8B
$3K ﹤0.01%
38
+23
+153% +$1.78K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3K ﹤0.01%
29
-25
-46% -$3.04K
ILMN icon
360
Illumina
ILMN
$33.3B
$3K ﹤0.01%
10
– –
JKHY icon
361
Jack Henry & Associates
JKHY
$12B
$3K ﹤0.01%
20
– –
KMB icon
362
Kimberly-Clark
KMB
$36.8B
$3K ﹤0.01%
25
– –
MSCI icon
363
MSCI
MSCI
$41.8B
$3K ﹤0.01%
9
-3
-25% -$970
MSI icon
364
Motorola Solutions
MSI
$80.2B
$3K ﹤0.01%
24
-13
-35% -$1.84K
MTCH icon
365
Match Group
MTCH
$9.64B
$3K ﹤0.01%
35
– –
NICE icon
366
Nice
NICE
$6.22B
$3K ﹤0.01%
17
– –
NOW icon
367
ServiceNow
NOW
$147B
$3K ﹤0.01%
+40
New +$2.83K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
56
+53
+1,767% +$2.67K
SNPS icon
369
Synopsys
SNPS
$85.8B
$3K ﹤0.01%
17
– –
VLO icon
370
Valero Energy
VLO
$99.6B
$3K ﹤0.01%
+60
New +$3.58K
NVTA
371
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
100
– –
NEWR
372
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+50
New +$2.99K
FRC
373
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
31
-19
-38% -$1.95K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+35
New +$3.1K
RP
375
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
61
– –
13 14
15
16 17

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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.