Encompass Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$712K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$676K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$643K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.42% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.7B
| – | – |
-15,201
| Closed | -$997K |
|
127
Coca-Cola
KO
$351B
| – | – |
-3,684
| Closed | -$228K |
|
128
Privia Health
PRVA
$3.39B
| – | – |
-18,621
| Closed | -$498K |
|
129
PayPal
PYPL
$49.9B
| – | – |
-1,740
| Closed | -$201K |
|
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-37,880
| Closed | -$1.3M |
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| – | – |
-6,744
| Closed | -$261K |
|
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| – | – |
-34,825
| Closed | -$1.45M |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| – | – |
-4,734
| Closed | -$217K |
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-5,884
| Closed | -$284K |
|
|
XYZ
135
Block Inc
XYZ
$47.6B
| – | – |
-1,734
| Closed | -$235K |
|
Similar funds
Encompass Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Encompass Wealth Advisors held 379 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Encompass Wealth Advisors withdrew a net $58.8M in Q2 2022, closing 140 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Encompass Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $648K.
- Encompass Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 11,852 shares worth $648K.
- Encompass Wealth Advisors added most to Amazon in Q2 2022, an estimated $344K increase.
- Encompass Wealth Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.47M.
- Encompass Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.45M.
- Encompass Wealth Advisors's ten largest holdings make up 41% of its $283M portfolio in Q2 2022.
- Encompass Wealth Advisors opened 14 new positions and closed 140 in Q2 2022.
- Encompass Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $283M.
Based on Encompass Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.