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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
+6.03%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
72.13%
Holding
72
New
10
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.08M
2
AAPL icon
Apple
AAPL
+$1.76M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.07M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$819K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.78M
2
XOM icon
ExxonMobil
XOM
+$414K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.3K
5
MSFT icon
Microsoft
MSFT
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Technology 5.21%
3 Consumer Discretionary 1.18%
4 Communication Services 0.92%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$976K 0.38%
22,490
– –
COST icon
27
Costco
COST
$415B
$930K 0.36%
1,045
+3
+0.3% +$2.6K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$894K 0.35%
2,790
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$731K 0.29%
1,745
-61
-3% -$26.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$636K 0.25%
1,078
+29
+3% +$14.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$584K 0.23%
7,600
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.22%
1,220
+5
+0.4% +$2.21K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$561K 0.22%
1,112
+2
+0.2% +$868
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$551K 0.22%
1,279
-242
-16% -$98.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$544K 0.21%
5,564
+685
+14% +$63.2K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$517K 0.2%
3,201
+111
+4% +$17.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$477K 0.19%
816
+72
+10% +$39.8K
ARM icon
38
Arm
ARM
$278B
$466K 0.18%
2,882
– –
MO icon
39
Altria Group
MO
$122B
$459K 0.18%
9,210
+169
+2% +$8.54K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$449K 0.18%
6,241
-175
-3% -$12.1K
NTNX icon
41
Nutanix
NTNX
$14.9B
$420K 0.16%
6,500
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$417K 0.16%
2,087
– –
NKE icon
43
Nike
NKE
$61.9B
$406K 0.16%
4,974
+20
+0.4% +$1.57K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$401K 0.16%
2,434
-1
-0% -$168
RCL icon
45
Royal Caribbean
RCL
$78.7B
$394K 0.15%
2,000
– –
TSLA icon
46
Tesla
TSLA
$1.24T
$386K 0.15%
1,763
+216
+14% +$49.3K
SCHW
47
Charles Schwab
SCHW
$177B
$339K 0.13%
5,000
– –
ABT icon
48
Abbott
ABT
$180B
$328K 0.13%
2,799
+14
+0.5% +$1.54K
YETI icon
49
Yeti Holdings
YETI
$3.82B
$326K 0.13%
7,956
-141
-2% -$5.53K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$309K 0.12%
4,604
+84
+2% +$5.27K
1
2
3

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MIM
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MJFG
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KC
KHIS Custodian Dallas, Texas $316M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Enzi Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Enzi Wealth held 72 positions worth $256M, up 13% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Enzi Wealth deployed $12.4M of net new capital in Q3 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,160 shares worth $271K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $3.78M trimmed.

  • Enzi Wealth's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 2,160 shares worth $271K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q3 2024, an estimated $6.08M increase.
  • Enzi Wealth's biggest Q3 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.78M.
  • Enzi Wealth fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $252K.
  • Enzi Wealth's ten largest holdings make up 72% of its $256M portfolio in Q3 2024.
  • Enzi Wealth opened 10 new positions and closed 1 in Q3 2024.
  • Enzi Wealth's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Enzi Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.