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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.12%
4,600
-4
-0.1% -$272
NFLX icon
52
Netflix
NFLX
$292B
$316K 0.12%
3,310
+110
+3% +$9.05K
IBM icon
53
IBM
IBM
$202B
$308K 0.12%
1,382
+414
+43% +$92.2K
YETI icon
54
Yeti Holdings
YETI
$3.82B
$299K 0.11%
7,932
-24
-0.3% -$954
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$281K 0.11%
2,160
– –
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$280K 0.11%
2,000
– –
INTC icon
57
Intel
INTC
$466B
$278K 0.11%
12,710
-44
-0.3% -$992
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$271K 0.1%
1,252
+5
+0.4% +$1.14K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$258K 0.1%
2,795
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$248K 0.09%
834
– –
ABBV icon
61
AbbVie
ABBV
$458B
$247K 0.09%
1,459
-1
-0.1% -$184
V icon
62
Visa
V
$677B
$246K 0.09%
761
+24
+3% +$7.22K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$235K 0.09%
+1,173
New +$207K
JHSC icon
64
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$227K 0.09%
5,440
– –
PM icon
65
Philip Morris
PM
$301B
$225K 0.09%
1,834
+127
+7% +$16K
TXN icon
66
Texas Instruments
TXN
$255B
$223K 0.09%
1,133
+35
+3% +$7K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$223K 0.09%
1,868
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$210K 0.08%
+2,020
New +$199K
TTSH
69
DELISTED
Tile Shop Holdings
TTSH
$70.3K 0.03%
10,000
– –
ARM icon
70
Arm
ARM
$278B
– –
-2,882
Closed -$466K
CFLT
71
DELISTED
Confluent
CFLT
– –
-11,448
Closed -$256K
CTNT icon
72
Cheetah Net Supply Chain Service
CTNT
$5.47M
– –
-4
Closed -$3.03K
KULR icon
73
KULR Technology Group
KULR
$117M
– –
-62,500
Closed -$155K
ETH
74
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-1,495
Closed -$36.9K
1 2
3

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FNWM
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WA
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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.