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Engrave Wealth Partners LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Engrave Wealth Partners LLCCIK: 0001806222
Diversified strategySector-focusedLong-term holder
Total reported value
$350.3M
Reporting period: 2023-12-31 · Number of holdings: 80
Engrave Wealth Partners LLC disclosed 80 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $350.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.5
Engrave Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 13.32% | — | +4.20% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 11.80% | — | +1.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | — | +4.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.10% | — | +70.49% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.67% | — | -1.53% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.10% | — | +1.20% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.63% | — | +2.44% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.03% | — | +1.81% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.08% | — | +5.00% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.67% | — | -10.13% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.59% | — | -16.55% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.51% | — | -0.17% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.09% | — | +3.40% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.88% | — | -1.94% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.82% | — | +0.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.30% | — | +0.42% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.32% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | — | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.86% | — | — | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.76% | — | +21.99% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -2.80% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | +7.60% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +13.99% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -0.08% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.51% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +47.08% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +9.07% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -0.88% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.30% | — | -2.60% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.29% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +3.21% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.24% | — | -94.61% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +15.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +2.41% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | -0.73% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | — | +0.67% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.20% | — | -1.77% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.19% | — | — | |
| 42 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.18% | — | +7.65% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +4.90% | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.17% | — | -16.20% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | — | +11.49% | |
| 46 | SLF | Sun Life Financial Inc | Stock-Financials | 0.16% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +5.97% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -0.43% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | — | +7.29% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | +4.06% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+25.5%
- Stdev
- +8.8%
- Beta
- +0.37
- Alpha
- +9%
- Max Drawdown
- -4%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.74
- Stutzer
- +0.53
- Treynor
- +0.45
- Sterling
- +1.25
- Calmar
- +4.28
- Information Ratio
- -0.33
- Tracking Error
- +11%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.87
- Stdev Sectors
- +19.2%
- Skewness
- -0.48
- Kurtosis
- -0.49
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 80 | $350.3M | 0 | ||
| 2023 Q3 | 70 | $325.2M | 0 | ||
| 2023 Q2 | 67 | $315.7M | 0 | ||
| 2023 Q1 | 70 | $296.6M | 0 | ||
| 2022 Q4 | 70 | $287.8M | 0 | ||
| 2022 Q3 | 57 | $213.9M | 0 | ||
| 2022 Q2 | 54 | $225.8M | 0 | ||
| 2022 Q1 | 56 | $267.7M | 0 | ||
| 2021 Q4 | 69 | $346.5M | 0 | ||
| 2021 Q3 | 70 | $338.6M | 0 | ||
| 2021 Q2 | 77 | $331.5M | 86 | ||
| 2021 Q1 | 66 | $248.4M | 100 | ||
| 2020 Q4 | 54 | $121.8M | 49 | ||
| 2020 Q3 | 46 | $103.2M | 60 | ||
| 2020 Q2 | 475 | $112.4M | 54 | ||
| 2020 Q1 | 459 | $84.9M | 22 | ||
| 2019 Q4 | 435 | $104.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Engrave Wealth Partners LLC and what type of investor is it?
Engrave Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $350.3M, spread across 80 disclosed positions.
What are Engrave Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Engrave Wealth Partners LLC's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $46.7M (13.3%)
2. Distillate US Fundamental St (DSTL) — $41.3M (11.8%)
3. Vanguard S&p 500 ETF (VOO) — $35.8M (10.2%)
4. Vanguard Growth ETF (VUG) — $35.4M (10.1%)
5. Goldman Sachs Ultra Short Bo (GSST) — $26.9M (7.7%)
What changes did Engrave Wealth Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Engrave Wealth Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Engrave Wealth Partners LLC focus on?
Engrave Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 66.8%
• Information Technology: 10.5%
• Health Care: 5.7%
• Industrials: 4.9%
• Consumer Discretionary: 4.6%
• Financials: 3.9%
Investment Profile
Engrave Wealth Partners LLC returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.8% of the portfolio concentrated in Energy.
It has added to its CEF position over the past two quarters (+$3.0M, now $14.1M), while trimming VOE over the same stretch (-$13.8M, still holding $832.5K).
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