ENGRAVE WEALTH PARTNERS LLC

HTTPS://WWW.ENGRAVEWEALTH.COM THE WOODLANDS, TX Investment Advisor How do I update this listing?

Engrave Wealth Partners is based out of The Woodlands. Engrave Wealth Partners is a large advisory firm with 192 clients and discretionary assets under management (AUM) of $301,473,510 (Form ADV from 2021-03-05). Their last reported 13F filing for Q2 2021 included $331,525,000 in managed 13F securities and a top 10 holdings concentration of 49.64%. Engrave Wealth Partners's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 453,221. Whalewisdom has at least 7 13F filings

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06/30/2021

13F Activity

  • Market Value $331.525 Million
  • Prior Market Value $248.361 Million
  • New Purchases21 stocks
  • Additional Purchases42 stocks
  • Sold out of10 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 49.64 %
  • Turnover % [1]:40.26%
  • Turnover Alt % [2]: 20.50 %
  • Time Held Top20:1.45 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:3.29 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 1.5%
Performance Last 4 Quarters: 21.76%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ENGRAVE WEALTH PARTNERS, LLC
1725 HUGHES LANDING BLVD. SUITE 880
THE WOODLANDS TX    77381
Country: United States

Business Phone: 281-616-5935
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 5,187,880
Total Number of Clients: 192
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2021-03-05
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING PARTNER, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PACHECO, FELIX, LUIS DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01
PARKER, TAYLOR, SCOTT DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01
PARKER, GREGORY, SCOTT MANAGING PARTNER, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PACHECO, FELIX, LUIS DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01
PARKER, TAYLOR, SCOTT DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2020-11-02
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING PARTNER, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PACHECO, FELIX, LUIS DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01
PARKER, TAYLOR, SCOTT DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING PARTNER, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PACHECO, FELIX, LUIS DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01
PARKER, TAYLOR, SCOTT DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER 01/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, PARTNER direct 2020-01-01

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2019-07-03
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PARKER, STEPHANIE, ROYALL MEMBER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MEMBER direct 2017-06-01

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2019-06-10
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PARKER, STEPHANIE, ROYALL MEMBER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MEMBER direct 2017-06-01

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PARKER, STEPHANIE, ROYALL MEMBER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MEMBER direct 2017-06-01

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2018-10-09
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PARKER, STEPHANIE, ROYALL MEMBER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MEMBER direct 2017-06-01

ENGRAVE WEALTH PARTNERS, LLC

ownership team - last updated 2018-04-18
Name Title Start Date Direct/Indirect % Ownership
PARKER, GREGORY, SCOTT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
PARKER, STEPHANIE, ROYALL MEMBER 06/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENGRAVE WEALTH PARTNERS, LLC MEMBER direct 2017-06-01

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