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
+10.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$73.9M
Cap. Flow
+$47M
Cap. Flow %
16.34%
Top 10 Hldgs %
73.74%
Holding
75
New
18
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.12M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$5.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.43%
2 Energy 19.61%
3 Technology 1.99%
4 Healthcare 1.88%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.36%
18,720
-3,200
-15% -$176K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.35%
9,380
-8,721
-48% -$909K
NOC icon
28
Northrop Grumman
NOC
$77.4B
$1,000K 0.35%
2,241
+3
+0.1% +$1.56K
CSX icon
29
CSX Corp
CSX
$95.5B
$963K 0.33%
29,888
+225
+0.8% +$6.77K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$957K 0.33%
2,444
+891
+57% +$342K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$928K 0.32%
4,718
-48
-1% -$9.25K
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.4B
$781K 0.27%
985
-15
-2% -$12.1K
UNP icon
33
Union Pacific
UNP
$183B
$692K 0.24%
3,304
+46
+1% +$9.44K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$630K 0.22%
6,334
+1,329
+27% +$127K
COP icon
35
ConocoPhillips
COP
$156B
$626K 0.22%
5,279
+123
+2% +$15K
MMIN icon
36
IQ MacKay Municipal Insured ETF
MMIN
$476M
$613K 0.21%
24,892
-50,754
-67% -$1.19M
JPM icon
37
JPMorgan Chase
JPM
$942B
$579K 0.2%
4,236
+1,115
+36% +$141K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$542K 0.19%
1,377
+2
+0.1% +$772
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$522K 0.18%
12,157
+40
+0.3% +$1.71K
TPL icon
40
Texas Pacific Land
TPL
$25.5B
$508K 0.18%
+2,214
New +$587K
SLF icon
41
Sun Life Financial
SLF
$43.8B
$504K 0.18%
10,519
– –
NUTX
42
Nutex Health
NUTX
$1.33B
$502K 0.17%
2,120
+143
+7% +$27.5K
NEE icon
43
NextEra Energy
NEE
$174B
$495K 0.17%
+5,902
New +$477K
V icon
44
Visa
V
$709B
$468K 0.16%
2,134
+107
+5% +$21.6K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$466K 0.16%
6,255
-175
-3% -$12.5K
PG icon
46
Procter & Gamble
PG
$333B
$464K 0.16%
3,167
+251
+9% +$35.2K
HON icon
47
Honeywell
HON
$69.9B
$414K 0.14%
2,151
+196
+10% +$37.4K
STEL
48
DELISTED
Stellar Bancorp
STEL
$402K 0.14%
+13,793
New +$427K
IBM icon
49
IBM
IBM
$225B
$383K 0.13%
2,730
+653
+31% +$90.1K
AMAT icon
50
Applied Materials
AMAT
$383B
$359K 0.12%
+3,271
New +$314K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Engrave Wealth Partners held 75 positions worth $288M, up 35% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Engrave Wealth Partners deployed $47M of net new capital in Q4 2022, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 633,895 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.49M trimmed.

  • Engrave Wealth Partners's largest Q4 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 633,895 shares worth $9.41M.
  • Engrave Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $26.3M increase.
  • Engrave Wealth Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.49M.
  • Engrave Wealth Partners fully exited Hartford Municipal Opportunities ETF in Q4 2022, selling an estimated $5.48M.
  • Engrave Wealth Partners's ten largest holdings make up 74% of its $288M portfolio in Q4 2022.
  • Engrave Wealth Partners opened 18 new positions and closed 5 in Q4 2022.
  • Engrave Wealth Partners's portfolio value rose 35% quarter-over-quarter to $288M.

Based on Engrave Wealth Partners's 13F filing for Q4 2022, filed 20 Jan 2023.