Latest Engrave Wealth Partners LLC Stock Portfolio
$350Million
About Engrave Wealth Partners LLC and 13F Hedge Fund Stock Holdings
On 2024-01-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engrave Wealth Partners LLC reported an equity portfolio of $350.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Engrave Wealth Partners LLC Equity Portfolio Value
Last Reported on: 16 Jan, 2024
$350Million
as of Jan 16, 2024New 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
$350.27MTotal Value
82.00Positions
16 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.3% | 23,663 | $4.56M 1.3% | 0.42%increased 0.42 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.86% | 28,500 | $3.00M 0.86% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 6,603 | $715.8K 0.2% | 0.67%increased 0.67 percentadded | |
 Abbvie Inc Abbvie IncABBV Engrave Wealth Partners LLC's holding in Abbvie Inc over time | 0.07% | 1,481 | $229.5K 0.07% | 2.35%increased 2.35 percentadded | |
 Abbott Labs Abbott LabsABT Engrave Wealth Partners LLC's holding in Abbott Labs over time | 0.07% | 2,369 | $260.8K 0.07% | 3.36%increased 3.36 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 11.8% | 837,174 | $41.33M 11.8% | 1.66%increased 1.66 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.82% | 205,472 | $6.37M 1.82% | 0.68%increased 0.68 percentadded | |
| 0.07% | 3,161 | $260.8K 0.07% | 0%unchanged 0 percentunchanged | ||
 AGG Ishares TrIshares TrAGG | 0.58% | 18,721 | $2.03M 0.58% | 13.99%increased 13.99 percentadded | |
AGG Ishares TrIshares TrAGG | 0.36% | 4,185 | $1.27M 0.36% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.25% | 1,832 | $875.0K 0.25% | 3.21%increased 3.21 percentadded | |
AGG Ishares TrIshares TrAGG | 0.06% | 814 | $213.5K 0.06% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.76% | 59,282 | $2.65M 0.76% | 21.99%increased 21.99 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 4.63% | 398,466 | $16.21M 4.63% | 2.44%increased 2.44 percentadded | |
 Applied Matls Inc Engrave Wealth Partners LLC's holding in Applied Matls Inc over time | 0.16% | 3,444 | $558.1K 0.16% | 11.49%increased 11.49 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Engrave Wealth Partners LLC's holding in Amazon Com Inc over time | 0.74% | 16,991 | $2.58M 0.74% | 2.8%decreased 2.8 percentreduced | |
 Air Prods & Chems Inc Engrave Wealth Partners LLC's holding in Air Prods & Chems Inc over time | 0.07% | 871 | $238.5K 0.07% | 3.08%increased 3.08 percentadded | |
 Broadcom Inc Broadcom IncAVGO Engrave Wealth Partners LLC's holding in Broadcom Inc over time | 0.1% | 306 | $341.6K 0.1% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.06% | 1,289 | $217.2K 0.06% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.64% | 30,663 | $2.26M 0.64% | 7.6%increased 7.6 percentadded | |
