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EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
Turnover
17.07%
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
(+32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.72M |
| 2 |
ExxonMobil
XOM
|
+$2.56M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.62M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$2.13M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.04M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $13.2M | 11.73% |
221,534
+28,503
| +15% | +$1.55M |
2019 Q4
2 quarters
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $13M | 11.53% |
544,440
+60,390
| +12% | +$1.35M |
2019 Q4
2 quarters
|
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.5M | 9.35% |
211,388
+40,606
| +24% | +$2M |
2019 Q4
2 quarters
|
|
|
4
ExxonMobil
XOM
$718B
| $7.64M | 6.8% |
170,942
+57,017
| +50% | +$2.56M |
2019 Q4
2 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $6.65M | 5.92% |
50,740
+5,700
| +13% | +$690K |
2019 Q4
2 quarters
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.89M | 4.35% |
97,308
+11,167
| +13% | +$556K |
2019 Q4
2 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $3.66M | 3.26% |
105,008
+14,024
| +15% | +$438K |
2019 Q4
2 quarters
|
|
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.39M | 3.01% |
67,140
+8,149
| +14% | +$408K |
2019 Q4
2 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $3.32M | 2.95% |
23,608
+14
| +0.1% | +$2.04K |
2019 Q4
2 quarters
|
|
|
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $3.12M | 2.78% |
+76,662
| New | +$2.72M |
2020 Q2
0 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.94M | 2.62% |
46,032
+5,324
| +13% | +$314K |
2019 Q4
2 quarters
|
|
|
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $2.52M | 2.25% |
71,481
+71,431
| +142,862% | +$2.4M |
2019 Q4
2 quarters
|
|
13
Apple
AAPL
$4.99T
| $2.42M | 2.15% |
26,524
+480
| +2% | +$37.2K |
2019 Q4
2 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.87M | 1.67% |
39,044
-1,460
| -4% | -$64.3K |
2019 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $1.73M | 1.54% |
182,600
+174,560
| +2,171% | +$1.41M |
2019 Q4
2 quarters
|
|
16
Newmont
NEM
$122B
| $1.56M | 1.39% |
+25,296
| New | +$1.5M |
2020 Q2
0 quarters
|
|
17
Regeneron Pharmaceuticals
REGN
$82B
| $1.53M | 1.36% |
+2,455
| New | +$1.39M |
2020 Q2
0 quarters
|
|
18
Vertex Pharmaceuticals
VRTX
$129B
| $1.51M | 1.34% |
+5,188
| New | +$1.41M |
2020 Q2
0 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $1.46M | 1.3% |
7,165
+151
| +2% | +$27.4K |
2019 Q4
2 quarters
|
|
20
Fortinet
FTNT
$133B
| $1.4M | 1.25% |
51,145
+51,030
| +44,374% | +$1.28M |
2020 Q1
1 quarter
|
|
21
Advanced Micro Devices
AMD
$918B
| $1.33M | 1.18% |
+25,256
| New | +$1.34M |
2020 Q2
0 quarters
|
|
22
MarketAxess Holdings
MKTX
$5.79B
| $1.15M | 1.03% |
+2,305
| New | +$1.07M |
2020 Q2
0 quarters
|
|
23
Chevron
CVX
$430B
| $1.02M | 0.91% |
11,484
+120
| +1% | +$10.7K |
2019 Q4
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $828K | 0.74% |
5,291
| – | – |
2019 Q4
2 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.7B
| $816K | 0.73% |
7,252
-159
| -2% | -$17.5K |
2019 Q4
2 quarters
|
|
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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.