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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
Cap. Flow
+$4.77M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.24%
Holding
67
New
8
Increased
25
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$646K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$574K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$554K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$445K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
2
SLB icon
SLB Ltd
SLB
+$279K
3
CFR icon
Cullen/Frost Bankers
CFR
+$216K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$216K
5
SBUX icon
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
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$36.3M 15.97%
665,083
+3,859
+0.6% +$214K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$33.9M 14.94%
60,868
-1,140
-2% -$599K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$18.7M 8.24%
471,849
+10,656
+2% +$418K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 7.27%
156,529
+1,308
+0.8% +$140K
XOM icon
5
ExxonMobil
XOM
$615B
$16.2M 7.12%
142,566
+115
+0.1% +$13.4K
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$11.6M 5.11%
233,079
-2,484
-1% -$115K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 4.85%
131,095
+1,452
+1% +$120K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$9.66M 4.25%
229,798
+6,565
+3% +$270K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.67M 3.82%
146,168
+3,208
+2% +$193K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.33M 3.67%
87,015
+1,559
+2% +$163K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$6.82M 3%
127,812
+1,038
+0.8% +$53.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$5.37M 2.36%
10,817
-194
-2% -$87.3K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$4.72M 2.08%
172,846
+6,063
+4% +$159K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.44B
$4.29M 1.89%
86,026
+11,397
+15% +$554K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.96M 1.74%
44,887
+6,334
+16% +$574K
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$3.69M 1.62%
11,483
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.94%
36,920
-450
-1% -$26.4K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.92M 0.85%
+15,268
New +$1.54M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$1.73M 0.76%
3,384
+220
+7% +$106K
AAPL icon
20
Apple
AAPL
$4.81T
$1.7M 0.75%
7,507
-69
-0.9% -$12.9K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.51M 0.66%
7,531
+8
+0.1% +$1.47K
ETN icon
22
Eaton
ETN
$156B
$989K 0.44%
3,115
– –
TTD icon
23
Trade Desk
TTD
$8.58B
$932K 0.41%
9,325
– –
COST icon
24
Costco
COST
$415B
$923K 0.41%
1,042
+25
+2% +$19.5K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$845K 0.37%
2,790
-216
-7% -$62K
1
2 3

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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.