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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
+12.12%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.16M
Cap. Flow
-$15.1M
Cap. Flow %
-14.63%
Top 10 Hldgs %
67.43%
Holding
478
New
8
Increased
19
Reduced
13
Closed
432

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
3
CVX icon
Chevron
CVX
+$1.69M
4
FCX icon
Freeport-McMoran
FCX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Technology 10.39%
3 Energy 8.11%
4 Industrials 5.22%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$651K 0.63%
1,943
-224
-10% -$74.2K
UNP icon
27
Union Pacific
UNP
$183B
$638K 0.62%
3,200
-92
-3% -$17.1K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$637K 0.62%
+11,676
New +$609K
SLF icon
29
Sun Life Financial
SLF
$43.8B
$627K 0.61%
15,019
+3,407
+29% +$138K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$601K 0.58%
5,026
-2,226
-31% -$264K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$537K 0.52%
9,664
– –
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$321K 0.31%
4,152
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.31%
1,509
– –
IBM icon
34
IBM
IBM
$225B
$293K 0.28%
2,516
+334
+15% +$39.3K
V icon
35
Visa
V
$709B
$290K 0.28%
1,449
-99
-6% -$19.8K
HD icon
36
Home Depot
HD
$328B
$289K 0.28%
1,045
-64
-6% -$17.3K
JPM icon
37
JPMorgan Chase
JPM
$942B
$275K 0.27%
2,810
-1,462
-34% -$144K
INTC icon
38
Intel
INTC
$487B
$261K 0.25%
5,073
-89
-2% -$4.63K
ABTX
39
DELISTED
Allegiance Bancshares
ABTX
$242K 0.23%
9,725
– –
WMT icon
40
Walmart Inc
WMT
$817B
$236K 0.23%
5,040
– –
HON icon
41
Honeywell
HON
$69.9B
$228K 0.22%
1,447
-150
-9% -$22.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.6B
$227K 0.22%
3,864
-1,704
-31% -$97K
CSCO icon
43
Cisco
CSCO
$442B
$226K 0.22%
5,862
+498
+9% +$21.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$225K 0.22%
5,815
-265
-4% -$9.91K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$215K 0.21%
+10,474
New +$242K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$214K 0.21%
+4,208
New +$213K
AAP icon
47
Advance Auto Parts
AAP
$2.63B
– –
-91
Closed -$12K
ABBV icon
48
AbbVie
ABBV
$456B
– –
-648
Closed -$63K
ABT icon
49
Abbott
ABT
$193B
– –
-2,471
Closed -$225K
ACB
50
Aurora Cannabis
ACB
$254M
– –
-1
Closed –
1
2
3 4 5

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Engrave Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Engrave Wealth Partners held 478 positions worth $103M, down 8.2% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners withdrew a net $15.1M in Q3 2020, closing 432 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

Against the trend, Engrave Wealth Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $3.49M.

  • Engrave Wealth Partners's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 109,498 shares worth $3.49M.
  • Engrave Wealth Partners added most to Chevron in Q3 2020, an estimated $1.69M increase.
  • Engrave Wealth Partners's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $500K.
  • Engrave Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $10.5M.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Engrave Wealth Partners opened 8 new positions and closed 432 in Q3 2020.
  • Engrave Wealth Partners's portfolio value fell 8.2% quarter-over-quarter to $103M.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.