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EW

Enzi Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.88M
Cap. Flow
-$2.38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
77.55%
Holding
61
New
3
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.06M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
OEF icon
iShares S&P 100 ETF
OEF
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$834K
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$786K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K

Sector Composition

Rank Sector Weight
1 Energy 8.14%
2 Technology 3.61%
3 Consumer Discretionary 1.36%
4 Financials 0.91%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$600K 0.28%
1,591
-28
-2% -$10.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$549K 0.26%
7,670
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$524K 0.25%
1,048
-113
-10% -$50.4K
PLTR icon
29
Palantir
PLTR
$295B
$502K 0.24%
22,925
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.23%
1,215
– –
NKE icon
31
Nike
NKE
$61.9B
$461K 0.22%
4,954
– –
INTC icon
32
Intel
INTC
$466B
$461K 0.22%
12,697
– –
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$456K 0.21%
1,110
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$444K 0.21%
3,007
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$422K 0.2%
6,416
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$407K 0.19%
4,947
+68
+1% +$5.46K
NTNX icon
37
Nutanix
NTNX
$14.9B
$397K 0.19%
6,500
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$376K 0.18%
2,119
+12
+0.6% +$2.13K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$376K 0.18%
2,426
-254
-9% -$36.3K
MO icon
40
Altria Group
MO
$122B
$370K 0.17%
9,041
-356
-4% -$14.8K
SCHW
41
Charles Schwab
SCHW
$177B
$370K 0.17%
5,193
– –
YETI icon
42
Yeti Holdings
YETI
$3.82B
$347K 0.16%
9,241
-280
-3% -$11.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$345K 0.16%
684
-2
-0.3% -$996
CFLT
44
DELISTED
Confluent
CFLT
$325K 0.15%
11,448
– –
ABT icon
45
Abbott
ABT
$180B
$289K 0.14%
2,656
+1
+0% +$115
NXPI icon
46
NXP Semiconductors
NXPI
$68B
$287K 0.13%
1,247
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$283K 0.13%
3,555
-36
-1% -$2.85K
SLB icon
48
SLB Ltd
SLB
$77.8B
$279K 0.13%
5,392
+5
+0.1% +$252
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.12%
4,300
+728
+20% +$43K
RCL icon
50
Royal Caribbean
RCL
$78.7B
$254K 0.12%
2,000
– –
1
2
3

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FNWM
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WA
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OIC
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KHCM
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Enzi Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Enzi Wealth held 61 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Enzi Wealth's Q1 2024 filing shows 3 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,183 shares worth $216K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2024 buy was JPMorgan Chase: 1,183 shares worth $216K.
  • Enzi Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $1.08M increase.
  • Enzi Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Enzi Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $260K.
  • Enzi Wealth's ten largest holdings make up 78% of its $213M portfolio in Q1 2024.
  • Enzi Wealth opened 3 new positions and closed 2 in Q1 2024.
  • Enzi Wealth's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on Enzi Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.