Engrave Wealth Partners LLC Portfolio Holdings

Engrave Wealth Partners LLC

  • $350 Million
  • Q4 2023

Engrave Wealth Partners LLC has filed its 13F form on January 16, 2024 for Q4 2023 where it was disclosed a total value porftolio of $350 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $46.7M, ETF Ser Solution Distillate Us with a value of $41.3M, Vanguard Index Fds S&P 500 ETF with a value of $35.8M, Vanguard Growth ETF with a value of $35.4M, and Goldman Sachs ETF Tr Access Ul with a value of $26.9M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $325M to 350M.

Below you can find more details about Engrave Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $249 Million
Energy: $57 Million
Financial Services: $18.9 Million
Technology: $8.95 Million
Healthcare: $4.91 Million
Industrials: $4.17 Million
Consumer Cyclical: $3.92 Million
Consumer Defensive: $1.57 Million
Other: $1.57 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 11.81% of portfolio
837,174
Q4 2023 Added 1.66%
$0
$35.8 Million 10.23% of portfolio
81,945
Q4 2023 Added 4.03%
$0
$35.4 Million 10.11% of portfolio
113,827
Q4 2023 Added 70.49%
$0
$26.9 Million 7.68% of portfolio
537,120
Q4 2023 Reduced 1.53%
$0
$17.9 Million 5.11% of portfolio
926,002
Q4 2023 Added 1.2%
$0
$16.2 Million 4.63% of portfolio
398,466
Q4 2023 Added 2.44%
$0
$10.8 Million 3.08% of portfolio
184,910
Q4 2023 Added 5.0%
$0
$9.36 Million 2.68% of portfolio
297,500
Q4 2023 Reduced 10.13%
$0
$9.08 Million 2.59% of portfolio
682,405
Q4 2023 Reduced 16.55%
$0
$7.33 Million 2.1% of portfolio
354,602
Q4 2023 Added 3.4%
$0
$6.59 Million 1.88% of portfolio
116,851
Q4 2023 Reduced 1.94%
$0
$6.37 Million 1.82% of portfolio
205,472
Q4 2023 Added 0.68%
$0
$3.39 Million 0.97% of portfolio
14,016
Q4 2023 New
$0
$3 Million 0.86% of portfolio
28,500
Q4 2023 New
$0
$2.65 Million 0.76% of portfolio
59,282
Q4 2023 Added 21.99%
$0
$2.26 Million 0.64% of portfolio
30,663
Q4 2023 Added 7.6%
$0
$1.79 Million 0.51% of portfolio
58,816
Q4 2023 New
$0
$1.69 Million 0.48% of portfolio
3,549
Q4 2023 Added 47.08%
$0
$1.64 Million 0.47% of portfolio
28,214
Q4 2023 New
$0
$1.27 Million 0.36% of portfolio
4,185
Q3 2023 Reduced 7.08%
$0
$1.12 Million 0.32% of portfolio
4,712
Q4 2023 Reduced 0.88%
$0
$875,000 0.25% of portfolio
1,832
Q4 2023 Added 3.21%
$0
$832,000 0.24% of portfolio
5,741
Q4 2023 Reduced 94.61%
$0
$715,000 0.2% of portfolio
6,603
Q4 2023 Added 0.67%
$0
$651,000 0.19% of portfolio
33,511
Q4 2023 New
$0
$639,000 0.18% of portfolio
16,413
Q4 2023 Added 7.65%
$0
$607,000 0.17% of portfolio
10,247
Q4 2023 Reduced 16.2%
$0
$247,000 0.07% of portfolio
10,079
Q4 2023 Reduced 0.19%
$0
$217,000 0.06% of portfolio
1,289
Q4 2023 New
$0
$213,000 0.06% of portfolio
814
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $350 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 16, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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