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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
-4.79%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
98.04%
Top 10 Hldgs %
71.87%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Technology 3.09%
3 Consumer Discretionary 1.13%
4 Communication Services 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$46.8B
$368K 0.18%
+1,110
New +$292K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$366K 0.18%
+7,433
New +$380K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$358K 0.18%
+2,450
New +$346K
NXPI icon
54
NXP Semiconductors
NXPI
$68B
$357K 0.18%
+2,100
New +$352K
TSLA icon
55
Tesla
TSLA
$1.24T
$341K 0.17%
+1,740
New +$486K
JPM icon
56
JPMorgan Chase
JPM
$939B
$328K 0.16%
+2,427
New +$279K
V icon
57
Visa
V
$677B
$319K 0.16%
+1,556
New +$317K
SLB icon
58
SLB Ltd
SLB
$77.8B
$311K 0.15%
+5,672
New +$206K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$302K 0.15%
+11,145
New +$339K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$301K 0.15%
+3,120
New +$346K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$295K 0.14%
+2,830
New +$282K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$285K 0.14%
+4,745
New +$292K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$278K 0.14%
+2,888
New +$268K
ABT icon
64
Abbott
ABT
$180B
$276K 0.14%
+2,653
New +$283K
KIM icon
65
Kimco Realty
KIM
$17.6B
$258K 0.13%
+11,632
New +$245K
PLTR icon
66
Palantir
PLTR
$295B
$256K 0.13%
+30,449
New +$271K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.11%
+3,220
New +$222K
ABBV icon
68
AbbVie
ABBV
$458B
$217K 0.11%
+1,446
New +$207K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$215K 0.11%
+2,425
New +$215K
PM icon
70
Philip Morris
PM
$301B
$200K 0.1%
+2,122
New +$202K
1 2
3

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GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
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MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
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 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Enzi Wealth, which disclosed 70 positions worth $204M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 96,690 shares worth $38.7M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2022 buy was iShares Core S&P 500 ETF: 96,690 shares worth $38.7M.
  • Enzi Wealth's ten largest holdings make up 72% of its $204M portfolio in Q3 2022.
  • Enzi Wealth disclosed 70 positions in Q3 2022, its first 13F filing on record.

Based on Enzi Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.