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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$46.7 Million 13.34% of portfolio
466,749
Q4 2023 Added 4.2%
$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
$14.1 Million 4.04% of portfolio
737,194
Q4 2023 Added 1.81%
$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%
$280B
$8.79 Million 2.51% of portfolio
58,936
Q4 2023 Reduced 0.17%
$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%
$4.09T
$4.56 Million 1.3% of portfolio
23,663
Q4 2023 Added 0.42%
$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%
$2.29T
$2.58 Million 0.74% of portfolio
16,991
Q4 2023 Reduced 2.8%
$0
$2.26 Million 0.64% of portfolio
30,663
Q4 2023 Added 7.6%
$0
$2.03 Million 0.58% of portfolio
18,721
Q4 2023 Added 13.99%
$3.25T
$1.81 Million 0.52% of portfolio
4,816
Q4 2023 Reduced 0.08%
$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
$590B
$1.53 Million 0.44% of portfolio
4,292
Q4 2023 Added 9.07%
$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%
$32B
$1.06 Million 0.3% of portfolio
750
Q4 2023 Reduced 2.6%
$72.3B
$1.05 Million 0.3% of portfolio
2,238
Q2 2023 Reduced 0.13%
$67B
$1.01 Million 0.29% of portfolio
29,265
Q3 2023 Reduced 1.38%
$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%
$139B
$796,000 0.23% of portfolio
3,244
Q4 2023 Reduced 0.73%
$336B
$813,000 0.23% of portfolio
1,642
Q4 2023 Added 15.8%
$697B
$803,000 0.23% of portfolio
4,722
Q4 2023 Added 2.41%
$121B
$689,000 0.2% of portfolio
5,941
Q4 2023 Reduced 1.77%
$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
$519B
$624,000 0.18% of portfolio
2,399
Q4 2023 Added 4.9%
$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%
$141B
$558,000 0.16% of portfolio
3,444
Q4 2023 Added 11.49%
$34.5B
$545,000 0.16% of portfolio
10,519
Q3 2021 Reduced 29.96%
$398B
$530,000 0.15% of portfolio
3,619
Q4 2023 Added 5.97%
$1.14T
$522,000 0.15% of portfolio
3,741
Q4 2023 Reduced 0.43%
$154B
$506,000 0.14% of portfolio
2,415
Q4 2023 Added 7.29%
$200B
$494,000 0.14% of portfolio
3,022
Q4 2023 Added 1.31%

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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