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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
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$37.1M 14.13%
589,877
-9,108
-2% -$562K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$37M 14.11%
60,797
-458
-0.7% -$271K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$20.6M 7.84%
534,611
+35,916
+7% +$1.41M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 7.43%
163,937
+2,640
+2% +$315K
XOM icon
5
ExxonMobil
XOM
$639B
$15.1M 5.76%
138,025
-957
-0.7% -$112K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.8M 4.87%
141,134
+4,124
+3% +$378K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$214M
$12.8M 4.86%
250,401
+5,170
+2% +$262K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$10.8M 4.12%
252,461
+10,888
+5% +$456K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.3M 3.94%
152,721
+1,919
+1% +$128K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$10.3M 3.92%
99,180
+3,900
+4% +$404K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$696M
$8.72M 3.32%
126,001
+15,880
+14% +$1.06M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$8.09M 3.08%
136,571
+2,768
+2% +$160K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$5.79M 2.2%
10,890
-113
-1% -$57.2K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$5.1M 1.94%
194,070
+10,217
+6% +$278K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.8B
$5.04M 1.92%
50,500
+2,011
+4% +$200K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.45B
$4.62M 1.76%
99,996
+6,629
+7% +$329K
AAPL icon
17
Apple
AAPL
$4.78T
$3.46M 1.32%
15,450
+70
+0.5% +$16.5K
CDNS icon
18
Cadence Design Systems
CDNS
$92.5B
$3.27M 1.25%
10,181
-1,311
-11% -$381K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.91%
36,673
-222
-0.6% -$14.2K
NVDA icon
20
NVIDIA
NVDA
$5.15T
$2.39M 0.91%
16,232
+513
+3% +$70.7K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.25M 0.86%
20,322
+5,596
+38% +$613K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$980B
$2.07M 0.79%
3,710
-128
-3% -$69.3K
AMZN icon
23
Amazon
AMZN
$2.63T
$1.83M 0.7%
7,782
+79
+1% +$16.2K
PLTR icon
24
Palantir
PLTR
$299B
$1.67M 0.64%
21,717
-773
-3% -$45K
TTD icon
25
Trade Desk
TTD
$8.28B
$1.07M 0.41%
8,858
-367
-4% -$45.4K
1
2 3

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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.