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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
HHH icon
426
Howard Hughes
HHH
$3.9B
$1K ﹤0.01%
39
+2
+5% +$101
INSP icon
427
Inspire Medical Systems
INSP
$1.75B
$1K ﹤0.01%
+20
New +$1.54K
JNUG icon
428
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$1K ﹤0.01%
+18
New +$1.52K
KW
429
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
99
+10
+11% +$144
LBRDA
430
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
14
– –
MGNI icon
431
Magnite
MGNI
$3.36B
$1K ﹤0.01%
+160
New +$1K
MTB icon
432
M&T Bank
MTB
$34.8B
$1K ﹤0.01%
11
– –
NEO icon
433
NeoGenomics
NEO
$2.32B
$1K ﹤0.01%
+36
New +$998
PHR icon
434
Phreesia
PHR
$738M
$1K ﹤0.01%
+37
New +$964
SPGI icon
435
S&P Global
SPGI
$129B
$1K ﹤0.01%
6
– –
TYL icon
436
Tyler Technologies
TYL
$15.3B
$1K ﹤0.01%
+5
New +$1.68K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
22
– –
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
83
– –
SMAR
439
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+36
New +$1.83K
SWN
440
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+500
New +$1.43K
PLAN
441
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
25
– –
PRSP
442
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+47
New +$1.02K
MFGP
443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
218
+128
+142% +$701
ACB
444
Aurora Cannabis
ACB
$252M
$0 ﹤0.01%
1
– –
AEG icon
445
Aegon
AEG
$13.7B
$0 ﹤0.01%
332
– –
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-36
Closed -$4K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-107
Closed -$6K
BPT
448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+195
New +$823
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-6
Closed –
CGC
450
Canopy Growth
CGC
$454M
$0 ﹤0.01%
3
– –
16 17
18
19 20

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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.