We are live on ! Find out more
EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$11.9M
Cap. Flow
-$4.23M
Cap. Flow %
-1.98%
Top 10 Hldgs %
81.06%
Holding
60
New
6
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$499K
3
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$457K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
CVX icon
Chevron
CVX
+$380K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.79M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$251K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$203K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Energy 21.13%
3 Technology 2.35%
4 Healthcare 2.33%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$635K 0.3%
3,258
-6
-0.2% -$1.33K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$597K 0.28%
12,322
+2,706
+28% +$132K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$555K 0.26%
1,553
-139
-8% -$55.2K
COP icon
29
ConocoPhillips
COP
$156B
$528K 0.25%
5,156
+1
+0% +$100
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$502K 0.23%
12,117
+28
+0.2% +$1.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$493K 0.23%
1,375
+156
+13% +$62.3K
RSEE icon
32
Rareview Systematic Equity ETF
RSEE
$74.9M
$461K 0.22%
+18,772
New +$457K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$459K 0.21%
6,430
+97
+2% +$7.26K
NUTX
34
Nutex Health
NUTX
$1.33B
$445K 0.21%
1,977
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$436K 0.2%
5,005
+78
+2% +$7.58K
SLF icon
36
Sun Life Financial
SLF
$43.8B
$418K 0.2%
10,519
– –
ABTX
37
DELISTED
Allegiance Bancshares
ABTX
$405K 0.19%
9,725
– –
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$370K 0.17%
15,454
-1,142
-7% -$29.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$370K 0.17%
16,692
+4,128
+33% +$100K
PG icon
40
Procter & Gamble
PG
$333B
$368K 0.17%
2,916
+532
+22% +$75.6K
V icon
41
Visa
V
$709B
$360K 0.17%
2,027
+459
+29% +$93.4K
TSLA icon
42
Tesla
TSLA
$1.4T
$347K 0.16%
1,309
+64
+5% +$17.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$331K 0.15%
3,465
+265
+8% +$29.4K
JPM icon
44
JPMorgan Chase
JPM
$942B
$326K 0.15%
3,121
-171
-5% -$19.6K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$316K 0.15%
+2,561
New +$346K
HON icon
46
Honeywell
HON
$69.9B
$308K 0.14%
1,955
+300
+18% +$52.3K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$306K 0.14%
+7,459
New +$335K
PEP icon
48
PepsiCo
PEP
$191B
$290K 0.14%
+1,774
New +$306K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$262K 0.12%
7,350
– –
WMT icon
50
Walmart Inc
WMT
$817B
$255K 0.12%
5,907
+189
+3% +$8.28K
1
2
3

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Engrave Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Engrave Wealth Partners held 60 positions worth $214M, down 5.3% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engrave Wealth Partners's Q3 2022 filing shows 6 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Rareview Systematic Equity ETF: 18,772 shares worth $461K. The largest sale was Invesco QQQ Trust, an estimated $7.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Energy and Technology.

  • Engrave Wealth Partners's largest Q3 2022 buy was Rareview Systematic Equity ETF: 18,772 shares worth $461K.
  • Engrave Wealth Partners added most to ExxonMobil in Q3 2022, an estimated $5M increase.
  • Engrave Wealth Partners's biggest Q3 2022 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $251K.
  • Engrave Wealth Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $7.32M.
  • Engrave Wealth Partners's ten largest holdings make up 81% of its $214M portfolio in Q3 2022.
  • Engrave Wealth Partners opened 6 new positions and closed 3 in Q3 2022.
  • Engrave Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $214M.

Based on Engrave Wealth Partners's 13F filing for Q3 2022, filed 5 Oct 2022.