ENGRAVE WEALTH PARTNERS LLC
Q4 2019 Form 13-F
SPRING, TEXAS
CIK 0001806222
· CRD 289344
· Institutional investment manager
$104.0M Reported Value Total
ENGRAVE WEALTH PARTNERS, LLC reports 480 total accounts under management (AUM). There are 477 discretionary accounts valued at $190,138,964, and 3 non-discretionary accounts valued at $2,261,240.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2024-01-23
Reported value
$104.0M
Quarter over quarter
0.0%
Holdings
411
Top-10 concentration
63.8%
Key People
Form ADV owners & control persons
Felix Luis Pacheco
DIRECTOR OF BUSINESS DEVELOPMENT, SR. FAMILY WEALTH ADVISOR, PARTNER
Gregory Scott Parker
MANAGING PARTNER
Taylor Scott Parker
DIRECTOR OF FINANCIAL PLANNING, FAMILY WEALTH ADVISOR, CHIEF COMPLIANCE OFFICER, PARTNER
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13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | March 12, 2020 |
| Form | 13F-HR |
| Reported value | $104.0M |
| Positions | 411 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 63.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 16, 2024
|
80 | $350.3M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
70 | $325.2M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
67 | $315.7M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
70 | $296.6M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
70 | $287.8M |
|
Q3 2022 13F
Filed Oct 5, 2022
|
57 | $213.9M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
54 | $225.8M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
56 | $267.7M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
69 | $346.5M |
|
Q3 2021 13F
Filed Oct 8, 2021
|
70 | $338.6M |
|
Q2 2021 13F
Filed Jul 15, 2021
|
77 | $331.5M |
|
Q1 2021 13F
Filed Apr 19, 2021
|
66 | $248.4M |
|
Q4 2020 13F
Filed Jan 15, 2021
|
54 | $121.8M |
|
Q3 2020 13F
Filed Oct 8, 2020
|
46 | $103.2M |
|
Q2 2020 13F
Filed Jul 14, 2020
|
419 | $112.3M |
|
Q1 2020 13F
Filed Apr 20, 2020
|
375 | $84.8M |
|
Q4 2019 13F
Filed Mar 12, 2020
|
411 | $104.0M |
Top 20 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLG INVESCO S&P 500 TOP 50 ETF | $10.8M | 10.39% |
| 2 | SPY SPDR S&P 500 ETF | $10.6M | 10.23% |
| 3 | QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $9.9M | 9.55% |
| 4 | SPLV INVESCO S&P 500 LOW VOLATILITY ETF | $9.3M | 8.97% |
| 5 | XOM EXXON MOBIL CORP COM | $5.6M | 5.41% |
| 6 | VNLA JANUS HENDERSON SHORT DURATION INCOME ETF | $5.6M | 5.37% |
| 7 | MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $5.3M | 5.11% |
| 8 | JNJ JOHNSON & JOHNSON COM | $3.5M | 3.4% |
| 9 | GSY INVESCO ULTRA SHORT DURATION ETF | $2.8M | 2.71% |
| 10 | VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2.8M | 2.65% |
| 11 | IYF ISHARES U.S. FINANCIALS ETF | $2.6M | 2.52% |
| 12 | XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2.5M | 2.45% |
| 13 | PUI INVESCO DWA UTILITIES MOMENTUM ETF | $2.4M | 2.3% |
| 14 | AAPL APPLE INC COM | $1.9M | 1.82% |
| 15 | IWF ISHARES RUSSELL 1000 GROWTH ETF | $1.8M | 1.72% |
| 16 | MSFT MICROSOFT CORP COM | $1.1M | 1.1% |
| 17 | CVX CHEVRON CORP NEW COM | $1.1M | 1.08% |
| 18 | IWD ISHARES RUSSELL 1000 VALUE ETF | $1.1M | 1.08% |
| 19 | VTI VANGUARD TOTAL STOCK MARKET INDEX FUND | $865.0K | 0.83% |
| 20 | NOC NORTHROP GRUMMAN CORP COM | $756.0K | 0.73% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.