Engrave Wealth Partners LLC

CIK

1806222

Location

SPRING, TX

Portfolio Value

Small $350,268,560

Diversification

Diversified

Filing Date

Global Rank

#3,549 / 7,461 ▼ 123 · as of Dec 2023

Top Industry

Oil & Gas Integrated 54.5%

Period ended 2 years ago

Filed Jan 16, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.9% of the book (60%+)

Turnover

Medium turnover

30.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.9 quarters, but 22.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

21.8%

+2.1 pts

Top 5

59.9%

−0.9 pts

Top 10

76.9%

−2.2 pts

HHI

971

Diversified−1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$248,572,515	30
Energy	16.3%	$57,038,436	6
Financial Services	5.6%	$19,547,609	9
Technology	2.6%	$8,952,127	7
Healthcare	1.4%	$4,915,826	6
Industrials	1.2%	$4,173,782	7
Consumer Cyclical	1.1%	$3,923,914	5
Consumer Defensive	0.4%	$1,573,941	5
Communication Services	0.3%	$957,591	3
Utilities	0.1%	$374,340	1
Basic Materials	0.1%	$238,479	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+47,063	113,827	$35,386,514
XOM	ExxonMobil Holdings Corp	+18,823	466,749	$46,665,565
—		+13,693	837,174	$41,331,280
CEF	Sprott Physical Gold & Silver Trust	+13,088	737,194	$14,117,265
—		+11,645	354,602	$7,333,169
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+11,015	926,002	$17,871,838
MLPX	Global X MLP and Energy Infrastructure ETF	+10,686	59,282	$2,645,162
DEM	WisdomTree Emerging Markets High Dividend Fund	+9,498	398,466	$16,209,596
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+8,797	184,910	$10,785,800
VOO	VANGUARD 500 INDEX FUND	+3,174	81,945	$35,793,576
IJR	iShares Core S&P Small-Cap ETF	+2,297	18,721	$2,026,548
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,166	30,663	$2,255,263
GDX	VanEck Gold Miners ETF	+1,380	205,472	$6,371,686
HMOP	Hartford Municipal Opportunities 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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−135,338	682,405	$9,075,986
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−100,844	5,741	$832,502
—		−33,550	297,500	$9,362,325
GSST	Goldman Sachs Ultra Short Bond ETF	−8,355	537,120	$26,861,371
SCHX	Schwab U.S. Large-Cap ETF	−2,316	116,851	$6,590,396
ONEQ	Fidelity Nasdaq Composite Index ETF	−1,981	10,247	$607,032
TSLA	Tesla, Inc.	−1,530	1,348	$334,951
AMZN	Amazon Com Inc	−489	16,991	$2,581,612
GOOG	Alphabet Inc.	−290	1,630	$229,715
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	−44	311	$205,284
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−42	4,712	$1,117,780
UNP	Union Pacific Corp	−24	3,244	$796,791
FCNCA	First Citizens Bancshares Inc	−20	750	$1,064,227
MMIN	NYLIM ETF Trust	−19	10,079	$247,540
GOOGL	Alphabet Inc.	−16	3,741	$522,580
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

12 positions

Ticker	Company	Shares	Value
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	14,016	$3,388,648
SUB	iShares Short-Term National Muni Bond ETF	28,500	$3,004,755
DJP		58,816	$1,787,418
VXUS	Vanguard Total International Stock ETF	28,214	$1,635,283
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	33,511	$651,956
AVGO	Broadcom Inc.	306	$341,572
QQQM	Invesco Ltd.	1,289	$217,248
IWB	iShares Russell 1000 ETF	814	$213,479
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VNLA	Janus Henderson Short Duration Income ETF	5,146	$246,853
KBR	Kbr, Inc.	3,487	$205,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $350,268,560 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 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Added	466,749	+18,823	$46,665,565	−11.4%	16+	before history	13.32%
		Added	837,174	+13,693	$41,331,280	+12.4%	7	$41.98	11.80%
VOO	VANGUARD 500 INDEX FUND	Added	81,945	+3,174	$35,793,576	+15.7%	13	unpriced	10.22%
VUG	VANGUARD GROWTH INDEX FUND	Added	113,827	+47,063	$35,386,514	+94.6%	7	unpriced	10.10%
GSST	Goldman Sachs Ultra Short Bond ETF	Reduced	537,120	-8,355	$26,861,371	−1.4%	7	$49.93	7.67%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	926,002	+11,015	$17,871,838	+4.0%	4	$19.03	5.10%
DEM	WisdomTree Emerging Markets High Dividend Fund	Added	398,466	+9,498	$16,209,596	+11.2%	4	unpriced	4.63%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	737,194	+13,088	$14,117,265	+12.6%	7	$18.17	4.03%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	184,910	+8,797	$10,785,800	+6.3%	2	$57.64	3.08%
		Reduced	297,500	-33,550	$9,362,325	−7.1%	8	$31.45	2.67%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	682,405	-135,338	$9,075,986	−25.8%	5	$16.15	2.59%
CVX	Chevron Corp Energy	Reduced	58,936	-98	$8,790,893	−11.7%	16+	before history	2.51%
		Added	354,602	+11,645	$7,333,169	+4.0%	2	$20.61	2.09%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	116,851	-2,316	$6,590,396	+9.3%	5	unpriced	1.88%
GDX	VanEck Gold Miners ETF	Added	205,472	+1,380	$6,371,686	+16.0%	7	unpriced	1.82%
AAPL	Apple Inc. Technology	Added	23,663	+98	$4,555,837	+12.9%	16+	before history	1.30%
JNJ	Johnson & Johnson Healthcare	Added	23,580	+75	$3,695,929	+1.0%	16+	before history	1.06%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	NEW	14,016	NEW	$3,388,648	NEW	1	unpriced	0.97%
SUB	iShares Short-Term National Muni Bond ETF	NEW	28,500	NEW	$3,004,755	NEW	1	unpriced	0.86%
MLPX	Global X MLP and Energy Infrastructure ETF	Added	59,282	+10,686	$2,645,162	+28.4%	7	unpriced	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,991	-489	$2,581,612	+16.2%	16+	before history	0.74%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	30,663	+2,166	$2,255,263	+13.4%	7	$73.20	0.64%
IJR	iShares Core S&P Small-Cap ETF	Added	18,721	+2,297	$2,026,548	+30.8%	8	unpriced	0.58%
MSFT	Microsoft Corp Technology	Reduced	4,816	-4	$1,811,008	+19.0%	16+	before history	0.52%
DJP		NEW	58,816	NEW	$1,787,418	NEW	1	$31.43	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	3,549	+1,136	$1,686,875	+63.5%	16+	before history	0.48%
VXUS	Vanguard Total International Stock ETF	NEW	28,214	NEW	$1,635,283	NEW	1	$54.60	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,292	+357	$1,530,784	+11.1%	16+	before history	0.44%
IWF	iShares Russell 1000 Growth ETF	Held	4,185	0	$1,268,766	+14.0%	16+	before history	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,712	-42	$1,117,780	+10.7%	16+	before history	0.32%
FCNCA	First Citizens Bancshares Inc Financial Services	Reduced	750	-20	$1,064,227	+0.1%	13	$504.30	0.30%
NOC	Northrop Grumman Corp Industrials	Held	2,238	0	$1,047,697	+6.3%	16+	before history	0.30%
CSX	Csx Corp Industrials	Held	29,265	0	$1,014,617	+12.7%	16+	before history	0.29%
IVV	iShares Core S&P 500 ETF	Added	1,832	+57	$875,018	+14.8%	7	unpriced	0.25%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	5,741	-100,844	$832,502	−94.0%	8	unpriced	0.24%
NVDA	Nvidia Corp Technology	Added	1,642	+224	$813,151	+31.8%	3	$403.71	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,722	+111	$803,212	+20.1%	16+	before history	0.23%
UNP	Union Pacific Corp Industrials	Reduced	3,244	-24	$796,791	+19.7%	16+	before history	0.23%
MUB	iShares National Muni Bond ETF	Added	6,603	+44	$715,831	+6.4%	12	unpriced	0.20%
COP	Conocophillips Energy	Reduced	5,941	-107	$689,571	−4.8%	12	$68.38	0.20%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	NEW	33,511	NEW	$651,956	NEW	1	$18.95	0.19%
HMOP	Hartford Municipal Opportunities ETF	Added	16,413	+1,166	$639,122	+13.9%	2	$37.73	0.18%
V	Visa Inc. Financial Services	Added	2,399	+112	$624,579	+18.7%	16+	before history	0.18%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	10,247	-1,981	$607,032	−4.5%	13	unpriced	0.17%
AMAT	Applied Materials Inc Technology	Added	3,444	+355	$558,169	+30.5%	5	$101.21	0.16%
SLF	Sun Life Financial Inc Financial Services	Held	10,519	0	$545,515	+6.3%	16+	before history	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,619	+204	$530,328	+6.5%	12	$136.00	0.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,741	-16	$522,580	+6.3%	13	unpriced	0.15%
HON	Honeywell International Inc Industrials	Added	2,415	+164	$506,449	+21.8%	16+	before history	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,436	+56	$497,645	+19.3%	6	$301.70	0.14%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.