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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
AMZN icon
26
Amazon
AMZN
$2.76T
$703K 0.63%
5,100
+260
+5% +$31.4K
CSX icon
27
CSX Corp
CSX
$95.5B
$689K 0.61%
29,649
+489
+2% +$10.8K
NOC icon
28
Northrop Grumman
NOC
$77.4B
$676K 0.6%
2,200
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$668K 0.59%
2,167
-32,868
-94% -$9.62M
UNP icon
30
Union Pacific
UNP
$183B
$556K 0.49%
3,292
– –
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$531K 0.47%
9,664
– –
SLF icon
32
Sun Life Financial
SLF
$43.8B
$426K 0.38%
11,612
– –
JPM icon
33
JPMorgan Chase
JPM
$942B
$401K 0.36%
4,272
+1
+0% +$95
INTC icon
34
Intel
INTC
$487B
$308K 0.27%
5,162
+22
+0.4% +$1.32K
V icon
35
Visa
V
$709B
$299K 0.27%
1,548
-5
-0.3% -$913
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$298K 0.27%
5,568
-52
-0.9% -$2.61K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$279K 0.25%
4,152
– –
HD icon
38
Home Depot
HD
$328B
$277K 0.25%
1,109
-29
-3% -$6.64K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.24%
1,509
– –
IBM icon
40
IBM
IBM
$225B
$251K 0.22%
2,182
-157
-7% -$18.2K
CSCO icon
41
Cisco
CSCO
$442B
$250K 0.22%
5,364
+76
+1% +$3.33K
ABTX
42
DELISTED
Allegiance Bancshares
ABTX
$246K 0.22%
9,725
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.21%
2,881
+2,105
+271% +$168K
ABT icon
44
Abbott
ABT
$193B
$225K 0.2%
2,471
– –
T icon
45
AT&T
T
$174B
$223K 0.2%
9,774
+412
+4% +$9.38K
HON icon
46
Honeywell
HON
$69.9B
$217K 0.19%
1,597
-54
-3% -$7.15K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$216K 0.19%
6,080
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$215K 0.19%
2,117
– –
WMT icon
49
Walmart Inc
WMT
$817B
$201K 0.18%
5,040
+1,218
+32% +$50.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$198K 0.18%
3,373
– –
1
2
3 4 5

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LFA
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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.