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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
+0.3%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.2M
Cap. Flow
+$4.77M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.24%
Holding
67
New
8
Increased
25
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$646K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$574K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$554K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$445K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
2
SLB icon
SLB Ltd
SLB
+$279K
3
CFR icon
Cullen/Frost Bankers
CFR
+$216K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$216K
5
SBUX icon
Starbucks
SBUX
+$206K

Sector Composition

Rank Sector Weight
1 Energy 7.11%
2 Technology 4.96%
3 Consumer Discretionary 1.27%
4 Communication Services 1.07%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$844K 0.37%
1,806
+145
+9% +$61.2K
AVMV icon
27
Avantis US Mid Cap Value ETF
AVMV
$698M
$633K 0.28%
+10,756
New +$646K
PLTR icon
28
Palantir
PLTR
$295B
$612K 0.27%
22,490
-435
-2% -$9.79K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$599K 0.26%
1,521
-70
-4% -$27.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$566K 0.25%
1,049
+1
+0.1% +$486
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$564K 0.25%
7,600
-70
-0.9% -$5.15K
ARM icon
32
Arm
ARM
$278B
$522K 0.23%
+2,882
New +$358K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.22%
1,215
– –
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$480K 0.21%
1,110
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$467K 0.21%
4,879
-68
-1% -$5.86K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$464K 0.2%
2,435
+9
+0.4% +$1.52K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$453K 0.2%
3,090
+83
+3% +$12.3K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$448K 0.2%
+4,155
New +$445K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$443K 0.19%
6,416
– –
MO icon
40
Altria Group
MO
$122B
$417K 0.18%
9,041
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$413K 0.18%
744
+60
+9% +$31.4K
INTC icon
42
Intel
INTC
$466B
$407K 0.18%
12,697
– –
NTNX icon
43
Nutanix
NTNX
$14.9B
$391K 0.17%
6,500
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$389K 0.17%
1,547
+35
+2% +$6.12K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$379K 0.17%
2,087
-32
-2% -$5.83K
NKE icon
46
Nike
NKE
$61.9B
$374K 0.16%
4,954
– –
SCHW
47
Charles Schwab
SCHW
$177B
$366K 0.16%
5,000
-193
-4% -$14.3K
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$341K 0.15%
1,247
– –
CFLT
49
DELISTED
Confluent
CFLT
$336K 0.15%
11,448
– –
RCL icon
50
Royal Caribbean
RCL
$78.7B
$314K 0.14%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Enzi Wealth held 67 positions worth $227M, up 6.7% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Enzi Wealth's Q2 2024 filing shows 8 new, 25 increased, 15 reduced and 5 closed positions. Its largest new stake was NVIDIA: 15,268 shares worth $1.92M. The largest sale was iShares Core S&P 500 ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q2 2024 buy was NVIDIA: 15,268 shares worth $1.92M.
  • Enzi Wealth added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $574K increase.
  • Enzi Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $599K.
  • Enzi Wealth fully exited SLB Ltd in Q2 2024, selling an estimated $279K.
  • Enzi Wealth's ten largest holdings make up 75% of its $227M portfolio in Q2 2024.
  • Enzi Wealth opened 8 new positions and closed 5 in Q2 2024.
  • Enzi Wealth's portfolio value rose 6.7% quarter-over-quarter to $227M.

Based on Enzi Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.