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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$198K 0.18%
2,800
+40
+1% +$2.7K
MCD icon
52
McDonald's
MCD
$184B
$191K 0.17%
1,040
+2
+0.2% +$367
NEE icon
53
NextEra Energy
NEE
$174B
$184K 0.16%
3,072
-532
-15% -$31.8K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$183K 0.16%
3,059
– –
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$182K 0.16%
1,090
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$166K 0.15%
1,828
+890
+95% +$78.2K
CCI icon
57
Crown Castle
CCI
$31.9B
$160K 0.14%
960
+34
+4% +$5.48K
AMGN icon
58
Amgen
AMGN
$236B
$159K 0.14%
676
+47
+7% +$10.7K
CMCSA icon
59
Comcast
CMCSA
$93.7B
$156K 0.14%
4,027
+174
+5% +$6.63K
PEP icon
60
PepsiCo
PEP
$191B
$153K 0.14%
1,157
+1
+0.1% +$132
FLGE
61
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$146K 0.13%
411
– –
VZ icon
62
Verizon
VZ
$205B
$138K 0.12%
2,517
+4
+0.2% +$225
ADBE icon
63
Adobe
ADBE
$115B
$130K 0.12%
299
+46
+18% +$17K
AZN icon
64
AstraZeneca
AZN
$255B
$126K 0.11%
1,199
– –
RTX icon
65
RTX Corp
RTX
$286B
$122K 0.11%
1,983
+1,150
+138% +$71.8K
D icon
66
Dominion Energy
D
$58.5B
$120K 0.11%
1,488
+88
+6% +$7.06K
LOW icon
67
Lowe's Companies
LOW
$116B
$116K 0.1%
864
-14
-2% -$1.6K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$115K 0.1%
10,752
– –
AFL icon
69
Aflac
AFL
$58.4B
$113K 0.1%
3,161
– –
KO icon
70
Coca-Cola
KO
$383B
$112K 0.1%
2,513
-59
-2% -$2.72K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$110K 0.1%
1,230
– –
AXP icon
72
American Express
AXP
$226B
$109K 0.1%
1,148
+86
+8% +$7.92K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$109K 0.1%
3,240
-570
-15% -$18.4K
CALM icon
74
Cal-Maine
CALM
$3.72B
$107K 0.1%
2,415
– –
PFE icon
75
Pfizer
PFE
$160B
$107K 0.1%
3,458
-469
-12% -$15.9K
1 2
3
4 5

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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.