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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
-0.31%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$6.84M
Cap. Flow
+$4.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
70.97%
Holding
74
New
3
Increased
34
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$661K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$613K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$456K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$562K
2
ARM icon
Arm
ARM
+$466K
3
CDNS icon
Cadence Design Systems
CDNS
+$381K
4
ETN icon
Eaton
ETN
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K

Sector Composition

Rank Sector Weight
1 Energy 5.76%
2 Technology 5.33%
3 Consumer Discretionary 1.44%
4 Communication Services 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$989K 0.38%
1,047
+2
+0.2% +$1.86K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$923K 0.35%
2,762
-28
-1% -$9.07K
MSFT icon
28
Microsoft
MSFT
$2.84T
$803K 0.31%
1,800
+55
+3% +$23.4K
ETN icon
29
Eaton
ETN
$157B
$791K 0.3%
2,130
-985
-32% -$346K
TSLA icon
30
Tesla
TSLA
$1.24T
$737K 0.28%
1,777
+14
+0.8% +$4.5K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$685K 0.26%
1,098
+20
+2% +$11.7K
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$625K 0.24%
1,113
+1
+0.1% +$534
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.22%
1,240
+20
+2% +$9.23K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$569K 0.22%
+4,597
New +$661K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$564K 0.21%
1,277
-2
-0.2% -$866
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$552K 0.21%
5,198
-366
-7% -$36.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$537K 0.2%
886
+70
+9% +$41.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$496K 0.19%
2,499
+65
+3% +$11.4K
MO icon
39
Altria Group
MO
$122B
$482K 0.18%
9,494
+284
+3% +$15.1K
RCL icon
40
Royal Caribbean
RCL
$78.7B
$472K 0.18%
2,000
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$448K 0.17%
6,173
-1,427
-19% -$105K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$445K 0.17%
3,065
-136
-4% -$21.1K
NTNX icon
43
Nutanix
NTNX
$14.9B
$432K 0.16%
6,500
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$418K 0.16%
6,160
-81
-1% -$5.62K
SCHW
45
Charles Schwab
SCHW
$177B
$406K 0.15%
5,039
+39
+0.8% +$2.92K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$392K 0.15%
2,004
-83
-4% -$16.5K
NKE icon
47
Nike
NKE
$61.9B
$368K 0.14%
4,974
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$343K 0.13%
1,304
+67
+5% +$15.6K
DELL icon
49
Dell
DELL
$283B
$332K 0.13%
2,888
+719
+33% +$90.2K
ABT icon
50
Abbott
ABT
$180B
$326K 0.12%
2,765
-34
-1% -$3.93K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Enzi Wealth held 74 positions worth $263M, up 2.7% from $256M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Enzi Wealth's Q4 2024 filing shows 3 new, 34 increased, 22 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 4,597 shares worth $569K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q4 2024 buy was Advanced Micro Devices: 4,597 shares worth $569K.
  • Enzi Wealth added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $1.41M increase.
  • Enzi Wealth's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $562K.
  • Enzi Wealth fully exited Arm in Q4 2024, selling an estimated $466K.
  • Enzi Wealth's ten largest holdings make up 71% of its $263M portfolio in Q4 2024.
  • Enzi Wealth opened 3 new positions and closed 5 in Q4 2024.
  • Enzi Wealth's portfolio value rose 2.7% quarter-over-quarter to $263M.

Based on Enzi Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.