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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$352K 0.12%
3,868
+403
+12% +$38.3K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$342K 0.12%
8,195
+1,615
+25% +$66.5K
HD icon
53
Home Depot
HD
$328B
$342K 0.12%
1,057
+204
+24% +$62.1K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$315K 0.11%
6,613
-5,709
-46% -$276K
WMT icon
55
Walmart Inc
WMT
$817B
$295K 0.1%
6,282
+375
+6% +$17.8K
CSCO icon
56
Cisco
CSCO
$442B
$289K 0.1%
6,161
+509
+9% +$23.2K
PEP icon
57
PepsiCo
PEP
$191B
$261K 0.09%
1,520
-254
-14% -$45.3K
LOW icon
58
Lowe's Companies
LOW
$116B
$250K 0.09%
+1,199
New +$240K
MRK icon
59
Merck
MRK
$369B
$247K 0.09%
+2,273
New +$232K
ORCL icon
60
Oracle
ORCL
$438B
$246K 0.09%
+2,840
New +$216K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$230K 0.08%
18,056
+2,602
+17% +$63.4K
AFL icon
62
Aflac
AFL
$58.4B
$228K 0.08%
+3,177
New +$213K
ABT icon
63
Abbott
ABT
$193B
$228K 0.08%
+2,045
New +$212K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$227K 0.08%
11,347
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$137B
$222K 0.08%
3,076
+227
+8% +$17.1K
EOG icon
66
EOG Resources
EOG
$75.8B
$212K 0.07%
+1,645
New +$219K
PWR icon
67
Quanta Services
PWR
$93.5B
$210K 0.07%
+1,454
New +$206K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.6B
$209K 0.07%
+2,972
New +$200K
KO icon
69
Coca-Cola
KO
$383B
$209K 0.07%
+3,486
New +$210K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$206K 0.07%
8,166
-8,526
-51% -$210K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-14,721
Closed -$717K
HMOP icon
72
Hartford Municipal Opportunities ETF
HMOP
$795M
– –
-150,373
Closed -$5.48M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,533
Closed -$208K
TSLA icon
74
Tesla
TSLA
$1.4T
– –
-1,309
Closed -$347K
ABTX
75
DELISTED
Allegiance Bancshares
ABTX
– –
-9,725
Closed -$405K
1 2
3

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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.