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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$46.7 Million 13.34% of portfolio
466,749
Q4 2023 Added 4.2%
$302B
$8.79 Million 2.51% of portfolio
58,936
Q4 2023 Reduced 0.17%
$3.69T
$4.56 Million 1.3% of portfolio
23,663
Q4 2023 Added 0.42%
$452B
$3.7 Million 1.06% of portfolio
23,580
Q4 2023 Added 0.32%
$2.26T
$2.58 Million 0.74% of portfolio
16,991
Q4 2023 Reduced 2.8%
$3.95T
$1.81 Million 0.52% of portfolio
4,816
Q4 2023 Reduced 0.08%
$621B
$1.53 Million 0.44% of portfolio
4,292
Q4 2023 Added 9.07%
$456B
$813,000 0.23% of portfolio
1,642
Q4 2023 Added 15.8%
$859B
$803,000 0.23% of portfolio
4,722
Q4 2023 Added 2.41%
$551B
$624,000 0.18% of portfolio
2,399
Q4 2023 Added 4.9%
$368B
$530,000 0.15% of portfolio
3,619
Q4 2023 Added 5.97%
$1.21T
$522,000 0.15% of portfolio
3,741
Q4 2023 Reduced 0.43%
$210B
$494,000 0.14% of portfolio
3,022
Q4 2023 Added 1.31%
$405B
$497,000 0.14% of portfolio
1,436
Q4 2023 Added 4.06%
$608B
$441,000 0.13% of portfolio
757
Q4 2023 Added 56.4%
$293B
$378,000 0.11% of portfolio
7,485
Q4 2023 Added 11.33%
$281B
$315,000 0.09% of portfolio
2,000
Q4 2023 Reduced 4.94%
$306B
$263,000 0.08% of portfolio
4,463
Q4 2023 Added 12.39%
$351B
$229,000 0.07% of portfolio
1,481
Q4 2023 Added 2.35%
$1.24T
$229,000 0.07% of portfolio
1,630
Q4 2023 Reduced 15.1%
$229B
$260,000 0.07% of portfolio
2,369
Q4 2023 Added 3.36%
$202B
$260,000 0.07% of portfolio
1,531
Q4 2023 Added 2.27%
$203B
$231,000 0.07% of portfolio
2,120
Q3 2023 Reduced 1.72%
$222B
$205,000 0.06% of portfolio
693
Q4 2023 New
$439B
$205,000 0.06% of portfolio
311
Q4 2023 Reduced 12.39%
$229B
$210,000 0.06% of portfolio
2,505
Q4 2023 New
$1.78T
$205,000 0.06% of portfolio
580
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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