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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
WAB icon
501
Wabtec
WAB
$50.2B
$0 ﹤0.01%
9
– –
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-182
Closed -$2K
LSXMA
503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
31
-1
-3% -$24
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32
Closed -$2K
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
18
– –
HEXO
506
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
WRI
507
DELISTED
Weingarten Realty Investors
WRI
– –
-1,100
Closed -$15K
BPYU
508
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
53
– –
BMY.RT
509
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+92
New +$332
DNR
510
DELISTED
Denbury Resources, Inc.
DNR
– –
-500
Closed –
RTN
511
DELISTED
Raytheon Company
RTN
– –
-589
Closed -$77K
TLRA
512
DELISTED
Telaria, Inc.
TLRA
– –
-300
Closed -$1K
MDR
513
DELISTED
McDermott International
MDR
$0 ﹤0.01%
5,237
– –
CADE
514
DELISTED
Cadence Bancorporation
CADE
– –
-50
Closed –
17 18 19 20
21

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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.