We are live on ! Find out more
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
DELL icon
51
Dell
DELL
$283B
$254K 0.12%
2,157
-478
-18% -$44.6K
TSLA icon
52
Tesla
TSLA
$1.24T
$244K 0.11%
1,512
+8
+0.5% +$1.56K
ABBV icon
53
AbbVie
ABBV
$458B
$220K 0.1%
1,363
+1
+0.1% +$172
JPM icon
54
JPMorgan Chase
JPM
$939B
$216K 0.1%
+1,183
New +$213K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.3B
$216K 0.1%
2,000
– –
JHSC icon
56
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$216K 0.1%
5,977
-2
-0% -$73
SBUX icon
57
Starbucks
SBUX
$118B
$206K 0.1%
2,413
-412
-15% -$38.3K
OEF icon
58
iShares S&P 100 ETF
OEF
$19.8B
$205K 0.1%
+853
New +$201K
PYPL icon
59
PayPal
PYPL
$49.5B
$203K 0.1%
+3,196
New +$196K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
– –
-9,868
Closed -$260K
MPT
61
Medical Properties Trust
MPT
$2.89B
– –
-14,193
Closed -$49.8K
1 2
3

Similar funds

GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
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 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.