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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
+12.12%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.16M
Cap. Flow
-$15.1M
Cap. Flow %
-14.63%
Top 10 Hldgs %
67.43%
Holding
478
New
8
Increased
19
Reduced
13
Closed
432

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
3
CVX icon
Chevron
CVX
+$1.69M
4
FCX icon
Freeport-McMoran
FCX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Technology 10.39%
3 Energy 8.11%
4 Industrials 5.22%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$199B
– –
-100
Closed -$2K
APPF icon
77
AppFolio
APPF
$8.22B
– –
-23
Closed -$3K
APPN icon
78
Appian
APPN
$2.97B
– –
-125
Closed -$6K
APTV icon
79
Aptiv
APTV
$9.43B
– –
-108
Closed -$8K
ATO icon
80
Atmos Energy
ATO
$28.3B
– –
-158
Closed -$15K
AVAV icon
81
AeroVironment
AVAV
$7.74B
– –
-46
Closed -$3K
AVB
82
DELISTED
AvalonBay Communities
AVB
– –
-45
Closed -$6K
AVGO icon
83
Broadcom
AVGO
$1.77T
– –
-600
Closed -$18K
AVY icon
84
Avery Dennison
AVY
$13.5B
– –
-24
Closed -$2K
AWK icon
85
American Water Works
AWK
$27.2B
– –
-70
Closed -$9K
AXP icon
86
American Express
AXP
$226B
– –
-1,148
Closed -$109K
AZN icon
87
AstraZeneca
AZN
$255B
– –
-1,199
Closed -$126K
BA icon
88
Boeing
BA
$166B
– –
-40
Closed -$7K
BABA icon
89
Alibaba
BABA
$289B
– –
-270
Closed -$58K
BAC icon
90
Bank of America
BAC
$428B
– –
-2,374
Closed -$56K
BDX icon
91
Becton Dickinson
BDX
$51.2B
– –
-68
Closed -$15K
BF.B icon
92
Brown-Forman Class B
BF.B
$12.5B
– –
-27
Closed -$1K
BIIB icon
93
Biogen
BIIB
$32.7B
– –
-60
Closed -$16K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.84B
– –
-108
Closed -$3K
BLK icon
95
Blackrock
BLK
$181B
– –
-39
Closed -$21K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-76
Closed -$9K
BN icon
97
Brookfield
BN
$92.5B
– –
-753
Closed -$13K
BMY icon
98
Bristol-Myers Squibb
BMY
$137B
– –
-3,373
Closed -$198K
BP icon
99
BP
BP
$109B
– –
-100
Closed -$2K
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-195
Closed –
2 3
4
5 6

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Engrave Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Engrave Wealth Partners held 478 positions worth $103M, down 8.2% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners withdrew a net $15.1M in Q3 2020, closing 432 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

Against the trend, Engrave Wealth Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $3.49M.

  • Engrave Wealth Partners's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 109,498 shares worth $3.49M.
  • Engrave Wealth Partners added most to Chevron in Q3 2020, an estimated $1.69M increase.
  • Engrave Wealth Partners's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $500K.
  • Engrave Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $10.5M.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Engrave Wealth Partners opened 8 new positions and closed 432 in Q3 2020.
  • Engrave Wealth Partners's portfolio value fell 8.2% quarter-over-quarter to $103M.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.