Engrave Wealth Partners LLC
Filing Date
Global Rank
#3,651
/ 7,447
▼ 228
· as of Dec 2023
Top Industry
Oil & Gas Integrated
54.7%
3Y Alpha vs SPY
-12.5%
Period ended 2 years ago
Filed Jan 16, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.5%
SPY
+25.9%
Annualised alpha
-12.7%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Engrave Wealth Partners LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
15.1%
−2.4 pts
Top 5
57.8%
−2.7 pts
Top 10
76.9%
−3.3 pts
HHI
842
Diversified−91
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.6% | $210,934,750 |
| Energy | 18.3% | $57,038,436 |
| Financial Services | 6.1% | $19,163,612 |
| Technology | 2.9% | $8,952,127 |
| Healthcare | 1.6% | $4,915,826 |
| Industrials | 1.3% | $4,173,782 |
| Consumer Cyclical | 1.3% | $3,923,914 |
| Consumer Defensive | 0.5% | $1,573,941 |
| Communication Services | 0.3% | $957,591 |
| Utilities | 0.1% | $374,340 |
| Basic Materials | 0.1% | $238,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +44,526 | 959,513 | $18,523,794 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +31,712 | 60,655 | $7,152,822 | |
| XOM | ExxonMobil Holdings Corp | +18,823 | 466,749 | $46,665,565 | |
| ACIO | Aptus Collared Investment Opportunity ETF | +13,693 | 837,174 | $41,331,280 | |
| CEF | Sprott Physical Gold & Silver Trust | +13,088 | 737,194 | $14,117,265 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | +11,645 | 354,602 | $7,333,169 | |
| AGNG | Global X Funds Global X Aging Population ETF | +10,686 | 59,282 | $2,645,162 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +9,498 | 398,466 | $16,209,596 | |
| BNDW | Vanguard Total World Bond ETF | +8,797 | 184,910 | $10,785,800 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +2,166 | 30,663 | $2,255,263 | |
| AFK | VanEck Africa Index ETF | +1,380 | 205,472 | $6,371,686 | |
| ACGO | Hartford Alpha Capture Growth ETF | +1,166 | 16,413 | $639,122 | |
| SPY | Spdr S&P 500 ETF Trust | +1,136 | 3,549 | $1,686,875 | |
| CSCO | Cisco Systems, Inc. | +762 | 7,485 | $378,142 | |
| KO | Coca Cola Co | +492 | 4,463 | $263,004 | |
| BRK-B | Berkshire Hathaway Inc | +357 | 4,292 | $1,530,784 | |
| AMAT | Applied Materials Inc /De | +355 | 3,444 | $558,169 | |
| LLY | ELI LILLY & Co | +273 | 757 | $441,270 | |
| NVDA | Nvidia Corp | +224 | 1,642 | $813,151 | |
| PG | PROCTER & GAMBLE Co | +204 | 3,619 | $530,328 | |
| NEE | Nextera Energy Inc | +186 | 6,163 | $374,340 | |
| HON | Honeywell International Inc | +164 | 2,415 | $506,449 | |
| V | Visa Inc. | +112 | 2,399 | $624,579 | |
| JPM | Jpmorgan Chase & Co | +111 | 4,722 | $803,212 | |
| AAPL | Apple Inc. | +98 | 23,663 | $4,555,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | −135,338 | 682,405 | $9,075,986 | |
| VB | Vanguard Morningstar Small-Cap ETF | −36,633 | 220,241 | $47,030,258 | |
| AAA | Alternative Access First Priority CLO Bond ETF | −33,550 | 297,500 | $9,362,325 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −8,355 | 537,120 | $26,861,371 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −2,316 | 116,851 | $0 | |
| TSLA | Tesla, Inc. | −1,530 | 1,348 | $334,951 | |
| AMZN | Amazon Com Inc | −489 | 16,991 | $2,581,612 | |
| GOOGL | Alphabet Inc. | −306 | 5,371 | $752,295 | |
| COP | Conocophillips | −107 | 5,941 | $689,571 | |
| WMT | Walmart Inc. | −104 | 2,000 | $315,300 | |
| CVX | Chevron Corp | −98 | 58,936 | $8,790,893 | |
| COST | Costco Wholesale Corp /New | −44 | 311 | $205,284 | |
| UNP | Union Pacific Corp | −24 | 3,244 | $796,791 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −20 | 750 | $1,064,227 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | −19 | 10,079 | $247,540 | |
| TPL | Texas Pacific Land Corp | −16 | 206 | $323,924 | |
| ETN | Eaton Corp plc | −7 | 1,178 | $283,685 | |
| MSFT | Microsoft Corp | −4 | 4,816 | $1,811,008 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATMP | Barclays Bank PLC | 58,816 | $1,787,418 | |
| VXUS | Vanguard Total International Stock ETF | 28,214 | $1,635,283 | |
| AVGO | Broadcom Inc. | 306 | $341,572 | |
| IVZ | Invesco Ltd. | 1,289 | $217,248 | |
| RTX | RTX Corp | 2,505 | $210,770 | |
| MCD | Mcdonalds Corp | 693 | $205,481 | |
| META | Meta Platforms, Inc. | 580 | $205,296 | |
| TRGP | Targa Resources Corp. | 2,314 | $201,017 | |
| No positions match the current search. | ||||
68 tracked positions ·
$312,246,798 total
· filing declares
81 positions · $350,268,595
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 220,241 | $47,030,258 | 15.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 466,749 | $46,665,565 | 14.95% | |
| ACIO |
Aptus Collared Investment Opportunity ETF
|
Added | 837,174 | $41,331,280 | 13.24% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 537,120 | $26,861,371 | 8.60% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 959,513 | $18,523,794 | 5.93% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 398,466 | $16,209,596 | 5.19% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 737,194 | $14,117,265 | 4.52% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 184,910 | $10,785,800 | 3.45% | |
| AAA |
Alternative Access First Priority CLO Bond ETF
|
Reduced | 297,500 | $9,362,325 | 3.00% | |
| EVMT |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
Reduced | 682,405 | $9,075,986 | 2.91% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 58,936 | $8,790,893 | 2.82% | |
| AGIX |
KraneShares Trust KraneShares Public-Private AI & Technology ETF
|
Added | 354,602 | $7,333,169 | 2.35% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 60,655 | $7,152,822 | 2.29% | |
| AFK |
VanEck Africa Index ETF
|
Added | 205,472 | $6,371,686 | 2.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,663 | $4,555,837 | 1.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 23,580 | $3,695,929 | 1.18% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 59,282 | $2,645,162 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,991 | $2,581,612 | 0.83% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 30,663 | $2,255,263 | 0.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,816 | $1,811,008 | 0.58% | |
| ATMP |
Barclays Bank PLC
|
NEW | 58,816 | $1,787,418 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,549 | $1,686,875 | 0.54% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 28,214 | $1,635,283 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,292 | $1,530,784 | 0.49% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 750 | $1,064,227 | 0.34% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 2,238 | $1,047,697 | 0.34% | |
| CSX |
Csx Corp
Industrials
|
Held | 29,265 | $1,014,617 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,642 | $813,151 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,722 | $803,212 | 0.26% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,244 | $796,791 | 0.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,371 | $752,295 | 0.24% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,941 | $689,571 | 0.22% | |
| ACGO |
Hartford Alpha Capture Growth ETF
|
Added | 16,413 | $639,122 | 0.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,399 | $624,579 | 0.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,444 | $558,169 | 0.18% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 10,519 | $545,515 | 0.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,619 | $530,328 | 0.17% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,415 | $506,449 | 0.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,436 | $497,645 | 0.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,022 | $494,248 | 0.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 757 | $441,270 | 0.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,485 | $378,142 | 0.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,163 | $374,340 | 0.12% | |
| PSX |
Phillips 66
Energy
|
Held | 2,760 | $367,466 | 0.12% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 306 | $341,572 | 0.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,348 | $334,951 | 0.11% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 206 | $323,924 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,000 | $315,300 | 0.10% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,454 | $313,773 | 0.10% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,367 | $304,225 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.