Engrave Wealth Partners 13F annual report
Engrave Wealth Partners is an investment fund managing more than $350 billion ran by Taylor Parker. There are currently 72 companies in Mr. Parker’s portfolio. The largest investments include Exxon Mobil and Etf Ser Solutions, together worth $88 billion.
$350 billion Assets Under Management (AUM)
As of 9th January 2024, Engrave Wealth Partners’s top holding is 466,749 shares of Exxon Mobil currently worth over $46.7 billion and making up 13.3% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Engrave Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 837,174 shares of Etf Ser Solutions worth $41.3 billion.
The third-largest holding is Vanguard Index Fds worth $73.1 billion and the next is Goldman Sachs Etf Tr worth $26.9 billion, with 537,120 shares owned.
Currently, Engrave Wealth Partners's portfolio is worth at least $350 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Engrave Wealth Partners
The Engrave Wealth Partners office and employees reside in Spring, Texas. According to the last 13-F report filed with the SEC, Taylor Parker serves as the Chief Compliance Officer at Engrave Wealth Partners.
Recent trades
In the most recent 13F filing, Engrave Wealth Partners revealed that it had opened a new position in
Vanguard Index Fds and bought 14,016 shares worth $3.39 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
18,823 additional shares.
This makes their stake in Exxon Mobil total 466,749 shares worth $46.7 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Engrave Wealth Partners is getting rid of from its portfolio.
Engrave Wealth Partners closed its position in Janus Detroit Str Tr on 16th January 2024.
It sold the previously owned 5,146 shares for $247 million.
Taylor Parker also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $73.1 billion and 206,225 shares.
One of the average hedge funds
The two most similar investment funds to Engrave Wealth Partners are Systelligence and Tmd Wealth Management. They manage $350 billion and $351 billion respectively.
Taylor Parker investment strategy
Engrave Wealth Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $387 billion.
The complete list of Engrave Wealth Partners trades based on 13F SEC filings
These positions were updated on January 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
4.20%
466,749
|
$46,665,529,000 | 13.32% |
| Etf Ser Solutions |
1.66%
837,174
|
$41,331,271,000 | 11.80% |
| Vanguard Index Fds |
19.72%
206,225
|
$73,130,218,000 | 20.88% |
| Goldman Sachs Etf Tr |
1.53%
537,120
|
$26,861,389,000 | 7.67% |
| Invesco Exch Trd Slf Idx Fd |
1.20%
926,002
|
$17,871,844,000 | 5.10% |
| Wisdomtree Tr |
2.44%
398,466
|
$16,209,587,000 | 4.63% |
| Sprott Physical Gold & Silve |
1.81%
737,194
|
$14,117,265,000 | 4.03% |
| Vanguard Scottsdale Fds |
5.00%
184,910
|
$10,785,800,000 | 3.08% |
| Listed Fd Tr |
10.13%
297,500
|
$9,362,339,000 | 2.67% |
| Invesco Actvely Mngd Etc Fd |
16.55%
682,405
|
$9,075,988,000 | 2.59% |
| Chevron Corp. |
0.17%
58,936
|
$8,790,894,000 | 2.51% |
| Kraneshares Tr |
3.40%
354,602
|
$7,333,169,000 | 2.09% |
| Schwab Strategic Tr |
1.94%
116,851
|
$6,590,396,000 | 1.88% |
| VanEck ETF Trust |
0.68%
205,472
|
$6,371,674,000 | 1.82% |
| Apple Inc |
0.42%
23,663
|
$4,555,924,000 | 1.30% |
| Johnson & Johnson |
0.32%
23,580
|
$3,695,929,000 | 1.06% |
| Vanguard Index Fds |
Opened
14,016
|
$3,388,648,000 | 0.97% |
| Ishares Tr |
Opened
29,314
|
$3,218,235,000 | 0.92% |
| Global X Fds |
21.99%
59,282
|
$2,645,163,000 | 0.76% |
| Amazon.com Inc. |
2.80%
16,991
|
$2,581,613,000 | 0.74% |
| Vanguard Bd Index Fds |
7.60%
30,663
|
$2,255,264,000 | 0.64% |
| Ishares Tr |
8.29%
31,341
|
$4,886,163,000 | 1.39% |
| Microsoft Corporation |
0.08%
4,816
|
$1,811,134,000 | 0.52% |
| Barclays Bank PLC |
Opened
58,816
|
$1,787,418,000 | 0.51% |
| Spdr S&p 500 Etf Tr |
47.08%
3,549
|
$1,686,875,000 | 0.48% |
| Vanguard Star Fds |
Opened
28,214
|
$1,635,283,000 | 0.47% |
| Berkshire Hathaway Inc. |
9.07%
4,292
|
$1,530,785,000 | 0.44% |
| First Ctzns Bancshares Inc N |
2.60%
750
|
$1,064,228,000 | 0.30% |
| Northrop Grumman Corp. |
No change
2,238
|
$1,047,697,000 | 0.30% |
| CSX Corp. |
No change
29,265
|
$1,014,618,000 | 0.29% |
| NVIDIA Corp |
15.80%
1,642
|
$813,151,000 | 0.23% |
| JPMorgan Chase & Co. |
2.41%
4,722
|
$803,212,000 | 0.23% |
| Union Pac Corp |
0.73%
3,244
|
$796,791,000 | 0.23% |
| Conocophillips |
1.77%
5,941
|
$689,572,000 | 0.20% |
| Invesco Exch Trd Slf Idx Fd |
Opened
33,511
|
$651,957,000 | 0.19% |
| Hartford Fds Exchange Traded |
7.65%
16,413
|
$639,122,000 | 0.18% |
| Visa Inc |
4.90%
2,399
|
$624,602,000 | 0.18% |
| Fidelity Comwlth Tr |
16.20%
10,247
|
$607,042,000 | 0.17% |
| Applied Matls Inc |
11.49%
3,444
|
$558,130,000 | 0.16% |
| Sun Life Financial, Inc. |
No change
10,519
|
$545,515,000 | 0.16% |
| Procter And Gamble Co |
5.97%
3,619
|
$530,328,000 | 0.15% |
| Alphabet Inc |
5.39%
5,371
|
$752,296,000 | 0.21% |
| Honeywell International Inc |
7.29%
2,415
|
$506,450,000 | 0.14% |
| Home Depot, Inc. |
4.06%
1,436
|
$497,646,000 | 0.14% |
| International Business Machs |
1.31%
3,022
|
$494,248,000 | 0.14% |
| Eli Lilly & Co |
56.40%
757
|
$441,270,000 | 0.13% |
| Stellar Bancorp Inc |
No change
13,793
|
$383,997,000 | 0.11% |
| Cisco Sys Inc |
11.33%
7,485
|
$378,142,000 | 0.11% |
| NextEra Energy Inc |
3.11%
6,163
|
$374,341,000 | 0.11% |
| Phillips 66 |
No change
2,760
|
$367,466,000 | 0.10% |
| Broadcom Inc. |
Opened
306
|
$341,573,000 | 0.10% |
| Tesla Inc |
53.16%
1,348
|
$334,951,000 | 0.10% |
| Texas Pacific Land Corporati |
7.21%
206
|
$323,925,000 | 0.09% |
| Walmart Inc |
4.94%
2,000
|
$315,300,000 | 0.09% |
| Quanta Svcs Inc |
No change
1,454
|
$313,773,000 | 0.09% |
| Lowes Cos Inc |
No change
1,367
|
$304,226,000 | 0.09% |
| Eaton Corp Plc |
0.59%
1,178
|
$283,686,000 | 0.08% |
| Coca-Cola Co |
12.39%
4,463
|
$262,986,000 | 0.08% |
| Aflac Inc. |
No change
3,161
|
$260,783,000 | 0.07% |
| Abbott Labs |
3.36%
2,369
|
$260,756,000 | 0.07% |
| Pepsico Inc |
2.27%
1,531
|
$260,025,000 | 0.07% |
| Indexiq Active Etf Tr |
0.19%
10,079
|
$247,540,000 | 0.07% |
| Janus Detroit Str Tr |
Closed
5,146
|
$246,847,000 | |
| Air Prods & Chems Inc |
3.08%
871
|
$238,480,000 | 0.07% |
| Merck & Co Inc |
No change
2,120
|
$231,122,000 | 0.07% |
| Abbvie Inc |
2.35%
1,481
|
$229,511,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,289
|
$217,248,000 | 0.06% |
| RTX Corp |
Opened
2,505
|
$210,771,000 | 0.06% |
| KBR Inc |
Closed
3,487
|
$205,524,000 | |
| Mcdonalds Corp |
Opened
693
|
$205,481,000 | 0.06% |
| Meta Platforms Inc |
Opened
580
|
$205,297,000 | 0.06% |
| Costco Whsl Corp New |
12.39%
311
|
$205,285,000 | 0.06% |
| Targa Res Corp |
Opened
2,314
|
$201,017,000 | 0.06% |
| Nutex Health Inc |
No change
318,005
|
$57,241,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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