Latest Engrave Wealth Partners LLC Stock Portfolio
About Engrave Wealth Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Engrave Wealth Partners LLC reported an equity portfolio of $350.3 Millions as of 31 Dec, 2023.
The top stock holdings of Engrave Wealth Partners LLC are XOM, ACIO, VOO. The fund has invested 13.3% of it's portfolio in EXXON MOBIL CORP and 11.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) and KBR INC (KBR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and INVESCO ACTVELY MNGD ETC FD (PDBC). Engrave Wealth Partners LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Engrave Wealth Partners LLC are XOM, ACIO, VOO. The fund has invested 13.3% of it's portfolio in EXXON MOBIL CORP and 11.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) and KBR INC (KBR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and INVESCO ACTVELY MNGD ETC FD (PDBC). Engrave Wealth Partners LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 3,388,650 |
| ishares tr | 3,004,760 |
| barclays bank plc | 1,787,420 |
| vanguard star fds | 1,635,280 |
| invesco exch trd slf idx fd | 651,957 |
| broadcom inc | 341,573 |
| invesco exch traded fd tr ii | 217,248 |
| ishares tr | 213,480 |
New stocks bought by Engrave Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 70.49 |
| eli lilly & co | 56.4 |
| spdr s&p 500 etf tr | 47.08 |
| global x fds | 21.99 |
| nvidia corporation | 15.8 |
| ishares tr | 13.99 |
| coca cola co | 12.39 |
| applied matls inc | 11.49 |
Additions to existing portfolio by Engrave Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -94.61 |
| tesla inc | -53.16 |
| invesco actvely mngd etc fd | -16.55 |
| fidelity comwlth tr | -16.2 |
| alphabet inc | -15.1 |
| costco whsl corp new | -12.39 |
| listed fd tr | -10.13 |
| texas pacific land corporati | -7.21 |
Engrave Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -246,847 |
| kbr inc | -205,524 |
Engrave Wealth Partners LLC got rid off the above stocks
Engrave Wealth Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Engrave Wealth Partners LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 23,663 | 4,555,920 | added | 0.42 | ||
| AAXJ | ishares tr | 0.86 | 28,500 | 3,004,760 | new | |||
| AAXJ | ishares tr | 0.20 | 6,603 | 715,831 | added | 0.67 | ||
| ABBV | abbvie inc | 0.07 | 1,481 | 229,511 | added | 2.35 | ||
| ABT | abbott labs | 0.07 | 2,369 | 260,756 | added | 3.36 | ||
| ACIO | etf ser solutions | 11.80 | 837,174 | 41,331,300 | added | 1.66 | ||
| AFK | vaneck etf trust | 1.82 | 205,472 | 6,371,670 | added | 0.68 | ||
| AFL | aflac inc | 0.07 | 3,161 | 260,783 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.58 | 18,721 | 2,026,550 | added | 13.99 | ||
| AGG | ishares tr | 0.36 | 4,185 | 1,268,770 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.25 | 1,832 | 875,018 | added | 3.21 | ||
| AGG | ishares tr | 0.06 | 814 | 213,480 | new | |||
| AGNG | global x fds | 0.76 | 59,282 | 2,645,160 | added | 21.99 | ||
| AGZD | wisdomtree tr | 4.63 | 398,466 | 16,209,600 | added | 2.44 | ||
| AMAT | applied matls inc | 0.16 | 3,444 | 558,130 | added | 11.49 | ||
| AMZN | amazon com inc | 0.74 | 16,991 | 2,581,610 | reduced | -2.8 | ||
| APD | air prods & chems inc | 0.07 | 871 | 238,480 | added | 3.08 | ||
| AVGO | broadcom inc | 0.10 | 306 | 341,573 | new | |||
| BAB | invesco exch traded fd tr ii | 0.06 | 1,289 | 217,248 | new | |||
| BIV | vanguard bd index fds | 0.64 | 30,663 | 2,255,260 | added | 7.6 | ||