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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
(+6.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
67
New
8
Increased
25
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$646K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$574K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$554K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$599K |
| 2 |
SLB Ltd
SLB
|
+$279K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$216K |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$3.82B
| $301K | 0.13% |
8,097
-1,144
| -12% | -$44.5K |
|
52
Dell
DELL
$283B
| $300K | 0.13% |
2,157
| – | – |
|
53
Abbott
ABT
$180B
| $290K | 0.13% |
2,785
+129
| +5% | +$13.7K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $273K | 0.12% |
4,520
+220
| +5% | +$13.4K |
|
55
JPMorgan Chase
JPM
$939B
| $264K | 0.12% |
1,288
+105
| +9% | +$20.5K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $252K | 0.11% |
+1,315
| New | +$224K |
|
57
AbbVie
ABBV
$458B
| $242K | 0.11% |
1,449
+86
| +6% | +$14.2K |
|
58
iShares S&P 100 ETF
OEF
$19.8B
| $227K | 0.1% |
834
-19
| -2% | -$4.75K |
|
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $226K | 0.1% |
2,795
-760
| -21% | -$61.9K |
|
60
Texas Instruments
TXN
$255B
| $218K | 0.1% |
+1,097
| New | +$203K |
|
61
Netflix
NFLX
$292B
| $211K | 0.09% |
+3,060
| New | +$191K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $203K | 0.09% |
+1,868
| New | +$193K |
|
|
63
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,000
| Closed | -$216K |
|
|
64
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| – | – |
-5,977
| Closed | -$216K |
|
65
PayPal
PYPL
$49.5B
| – | – |
-3,196
| Closed | -$203K |
|
|
66
Starbucks
SBUX
$118B
| – | – |
-2,413
| Closed | -$206K |
|
|
67
SLB Ltd
SLB
$77.8B
| – | – |
-5,392
| Closed | -$279K |
|
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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.