Encompass More Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$5.81M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$5.76M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.81M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Financials | 2.5% |
| 4 | Industrials | 1.71% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$195B
| – | – |
-5,591
| Closed | -$251K |
|
227
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-2,337
| Closed | -$202K |
|
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-5,156
| Closed | -$230K |
|
|
XXII
229
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | -$2.15K |
|
|
230
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| – | – |
-139,305
| Closed | -$4.24M |
|
Similar funds
Encompass More Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Encompass More Asset Management deployed $35M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.
- Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
- Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
- Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
- Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
- Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
- Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
- Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.
Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.