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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
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$304K 0.12%
1,247
– –
INTC icon
52
Intel
INTC
$466B
$299K 0.12%
12,754
+57
+0.4% +$1.42K
ABBV icon
53
AbbVie
ABBV
$458B
$286K 0.11%
1,460
+11
+0.8% +$2.05K
DELL icon
54
Dell
DELL
$283B
$278K 0.11%
2,169
+12
+0.6% +$1.4K
JPM icon
55
JPMorgan Chase
JPM
$939B
$274K 0.11%
1,237
-51
-4% -$10.7K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$271K 0.11%
+2,160
New +$257K
CFLT
57
DELISTED
Confluent
CFLT
$256K 0.1%
11,448
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$250K 0.1%
2,795
– –
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$240K 0.09%
+2,000
New +$219K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$235K 0.09%
834
– –
TXN icon
61
Texas Instruments
TXN
$255B
$229K 0.09%
1,098
+1
+0.1% +$201
NFLX icon
62
Netflix
NFLX
$292B
$228K 0.09%
3,200
+140
+5% +$9.36K
IBM icon
63
IBM
IBM
$202B
$228K 0.09%
+968
New +$190K
JHSC icon
64
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$220K 0.09%
+5,440
New +$210K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$215K 0.08%
1,868
– –
V icon
66
Visa
V
$677B
$207K 0.08%
+737
New +$199K
PM icon
67
Philip Morris
PM
$301B
$205K 0.08%
+1,707
New +$198K
KULR icon
68
KULR Technology Group
KULR
$117M
$155K 0.06%
+62,500
New +$140K
TTSH
69
DELISTED
Tile Shop Holdings
TTSH
$66.5K 0.03%
+10,000
New +$65K
ETH
70
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$36.9K 0.01%
+1,495
New +$37.4K
CTNT icon
71
Cheetah Net Supply Chain Service
CTNT
$5.47M
$3.03K ﹤0.01%
+4
New +$3.87K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,315
Closed -$252K
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 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.