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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
+18.89%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.6M
Cap. Flow
-$123K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.24%
Holding
59
New
13
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
4
PVH icon
PVH
PVH
+$1.64M
5
DFS
Discover Financial Services
DFS
+$1.63M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMD icon
Advanced Micro Devices
AMD
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Energy 10.67%
3 Healthcare 7.43%
4 Consumer Discretionary 7.19%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95.5B
$935K 0.77%
29,652
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.4B
$734K 0.6%
+1,160
New +$585K
UNP icon
28
Union Pacific
UNP
$183B
$724K 0.59%
3,342
+142
+4% +$28.4K
SLF icon
29
Sun Life Financial
SLF
$43.8B
$716K 0.59%
15,019
– –
NOC icon
30
Northrop Grumman
NOC
$77.4B
$659K 0.54%
2,200
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$612K 0.5%
+11,980
New +$557K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$588K 0.48%
1,548
-395
-20% -$140K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$576K 0.47%
4,075
-951
-19% -$122K
JPM icon
34
JPMorgan Chase
JPM
$942B
$555K 0.46%
3,954
+1,144
+41% +$128K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$549K 0.45%
9,664
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.42%
2,191
+682
+45% +$150K
TSLA icon
37
Tesla
TSLA
$1.4T
$395K 0.32%
+1,386
New +$237K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$372K 0.31%
4,152
– –
ABTX
39
DELISTED
Allegiance Bancshares
ABTX
$350K 0.29%
9,725
– –
T icon
40
AT&T
T
$174B
$323K 0.27%
+14,970
New +$323K
HON icon
41
Honeywell
HON
$69.9B
$318K 0.26%
1,628
+181
+13% +$32.9K
NVDA icon
42
NVIDIA
NVDA
$5.51T
$299K 0.25%
22,080
-180,520
-89% -$2.42M
HD icon
43
Home Depot
HD
$328B
$286K 0.23%
1,045
– –
V icon
44
Visa
V
$709B
$286K 0.23%
1,368
-81
-6% -$16.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$281K 0.23%
5,815
– –
WMT icon
46
Walmart Inc
WMT
$817B
$271K 0.22%
5,520
+480
+10% +$23.3K
INTC icon
47
Intel
INTC
$487B
$269K 0.22%
4,723
-350
-7% -$17.1K
IBM icon
48
IBM
IBM
$225B
$263K 0.22%
2,171
-345
-14% -$39.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$137B
$252K 0.21%
+3,894
New +$239K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.6B
$229K 0.19%
3,220
-644
-17% -$41K
1
2
3

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Engrave Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Engrave Wealth Partners held 59 positions worth $122M, up 18% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Engrave Wealth Partners's Q4 2020 filing shows 13 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was Align Technology: 5,235 shares worth $2.88M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 65% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q4 2020 buy was Align Technology: 5,235 shares worth $2.88M.
  • Engrave Wealth Partners added most to Invesco Ultra Short Duration ETF in Q4 2020, an estimated $1.8M increase.
  • Engrave Wealth Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.1M.
  • Engrave Wealth Partners fully exited Advanced Micro Devices in Q4 2020, selling an estimated $1.56M.
  • Engrave Wealth Partners's ten largest holdings make up 60% of its $122M portfolio in Q4 2020.
  • Engrave Wealth Partners opened 13 new positions and closed 5 in Q4 2020.
  • Engrave Wealth Partners's portfolio value rose 18% quarter-over-quarter to $122M.

Based on Engrave Wealth Partners's 13F filing for Q4 2020, filed 15 Jan 2021.