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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
-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
(-5.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
60
New
6
Increased
27
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$499K |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$457K |
| 4 |
Johnson & Johnson
JNJ
|
+$397K |
| 5 |
Chevron
CVX
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.79M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$251K |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $247K | 0.12% |
2,077
+1
| +0% | +$131 |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $247K | 0.12% |
6,580
+53
| +0.8% | +$2.16K |
|
53
Home Depot
HD
$328B
| $235K | 0.11% |
+853
| New | +$252K |
|
54
Cisco
CSCO
$442B
| $226K | 0.11% |
+5,652
| New | +$251K |
|
55
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
| $221K | 0.1% |
11,347
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$84B
| $208K | 0.1% |
1,533
-87
| -5% | -$13.1K |
|
57
Bristol-Myers Squibb
BMY
$137B
| $203K | 0.09% |
2,849
| – | – |
|
|
58
Invesco QQQ Trust
QQQ
$493B
| – | – |
-26,107
| Closed | -$7.32M |
|
|
59
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| – | – |
-3,218
| Closed | -$203K |
|
|
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| – | – |
-47,597
| Closed | -$4.79M |
|
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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.