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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
+6.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.42M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.17M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.25% |
| 2 | Energy | 6.98% |
| 3 | Healthcare | 5.08% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.76T
| $465K | 0.45% |
+5,040
| New | +$446K |
|
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $386K | 0.37% |
+6,484
| New | +$372K |
|
|
ABTX
28
DELISTED
Allegiance Bancshares
ABTX
| $365K | 0.35% |
+9,725
| New | +$342K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.33% |
+1,509
| New | +$328K |
|
30
Honeywell
HON
$69.9B
| $329K | 0.32% |
+1,977
| New | +$323K |
|
31
Visa
V
$709B
| $329K | 0.32% |
+1,751
| New | +$315K |
|
32
IBM
IBM
$225B
| $308K | 0.3% |
+2,407
| New | +$313K |
|
33
AT&T
T
$174B
| $295K | 0.28% |
+10,008
| New | +$289K |
|
34
Intel
INTC
$487B
| $291K | 0.28% |
+4,863
| New | +$272K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $267K | 0.26% |
+4,152
| New | +$258K |
|
36
Cisco
CSCO
$442B
| $265K | 0.25% |
+5,529
| New | +$257K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $263K | 0.25% |
+6,390
| New | +$253K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $254K | 0.24% |
+2,199
| New | +$244K |
|
39
Home Depot
HD
$328B
| $253K | 0.24% |
+1,159
| New | +$262K |
|
40
NextEra Energy
NEE
$174B
| $235K | 0.23% |
+3,888
| New | +$227K |
|
41
McDonald's
MCD
$184B
| $218K | 0.21% |
+1,106
| New | +$219K |
|
42
Bristol-Myers Squibb
BMY
$137B
| $216K | 0.21% |
+3,373
| New | +$193K |
|
43
Abbott
ABT
$193B
| $214K | 0.21% |
+2,471
| New | +$207K |
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $188K | 0.18% |
+2,820
| New | +$182K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $186K | 0.18% |
+849
| New | +$179K |
|
46
Comcast
CMCSA
$93.7B
| $182K | 0.18% |
+4,066
| New | +$181K |
|
47
Pfizer
PFE
$160B
| $182K | 0.18% |
+4,920
| New | +$175K |
|
48
Tesla
TSLA
$1.4T
| $182K | 0.18% |
+6,540
| New | +$142K |
|
49
Aflac
AFL
$58.4B
| $167K | 0.16% |
+3,161
| New | +$168K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $164K | 0.16% |
+5,328
| New | +$156K |
|
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Engrave Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Engrave Wealth Partners, which disclosed 433 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Energy and Healthcare.
- Engrave Wealth Partners's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
- Engrave Wealth Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
- Engrave Wealth Partners disclosed 433 positions in Q4 2019, its first 13F filing on record.
Based on Engrave Wealth Partners's 13F filing for Q4 2019, filed 12 Mar 2020.