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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
QQQE icon
1
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$13.2M 11.73%
221,534
+28,503
+15% +$1.55M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13M 11.53%
544,440
+60,390
+12% +$1.35M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10.5M 9.35%
211,388
+40,606
+24% +$2M
XOM icon
4
ExxonMobil
XOM
$643B
$7.64M 6.8%
170,942
+57,017
+50% +$2.56M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.65M 5.92%
50,740
+5,700
+13% +$690K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.89M 4.35%
97,308
+11,167
+13% +$556K
VGT icon
7
Vanguard Information Technology ETF
VGT
$150B
$3.66M 3.26%
105,008
+14,024
+15% +$438K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.39M 3.01%
67,140
+8,149
+14% +$408K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.32M 2.95%
23,608
+14
+0.1% +$2.04K
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$3.12M 2.78%
+76,662
New +$2.72M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.94M 2.62%
46,032
+5,324
+13% +$314K
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.52M 2.25%
71,481
+71,431
+142,862% +$2.4M
AAPL icon
13
Apple
AAPL
$4.59T
$2.42M 2.15%
26,524
+480
+2% +$37.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87M 1.67%
39,044
-1,460
-4% -$64.3K
NVDA icon
15
NVIDIA
NVDA
$5.51T
$1.73M 1.54%
182,600
+174,560
+2,171% +$1.41M
NEM icon
16
Newmont
NEM
$139B
$1.56M 1.39%
+25,296
New +$1.5M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$83.2B
$1.53M 1.36%
+2,455
New +$1.39M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$139B
$1.51M 1.34%
+5,188
New +$1.41M
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.46M 1.3%
7,165
+151
+2% +$27.4K
FTNT icon
20
Fortinet
FTNT
$127B
$1.4M 1.25%
51,145
+51,030
+44,374% +$1.28M
AMD icon
21
Advanced Micro Devices
AMD
$778B
$1.33M 1.18%
+25,256
New +$1.34M
MKTX icon
22
MarketAxess Holdings
MKTX
$5.72B
$1.15M 1.03%
+2,305
New +$1.07M
CVX icon
23
Chevron
CVX
$392B
$1.02M 0.91%
11,484
+120
+1% +$10.7K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$828K 0.74%
5,291
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84B
$816K 0.73%
7,252
-159
-2% -$17.5K
1
2 3 4 5

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LFA
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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.