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ENGRAVE WEALTH PARTNERS LLC

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THE WOODLANDS TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Engrave Wealth Partners is based out of The Woodlands. Engrave Wealth Partners is a large advisory firm with 423 clients and discretionary assets under management (AUM) of $664,447,002 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $350,268,595 in managed 13F securities and a top 10 holdings concentration of 72.63%. Engrave Wealth Partners's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 466,749. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
XOM ExxonMobil Corp. (St 13.32%
DSTL Distillate U.S. Fund 11.8%
VOO VANGUARD 500 INDEX F 10.22%
VUG VANGUARD GROWTH INDE 10.1%
GSST Goldman Sachs Access 7.67%

2023-12-31

13F Activity

Market Value $350m, Prior: $325m
New Purchases 12 stocks
Added To 36 stocks
Sold out of 2 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 72.63%
Turnover %[1] 17.5%
Turnover Alt %[2] 5.13%
Time Held Top 20 5.15 quarters
Time Held Top 10 5.3 quarters
Time Held All 7.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance