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CIK: 0001849614
Total reported value
$328.5M
$328.5M
294 檔
32.9%
At the close of Q3 2024, Encompass Wealth Advisors, LLC disclosed equity holdings valued at approximately $328.5M, spread across 294 reported holdings.
In Q3 2024, Encompass Wealth Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.63% | +0.78% | -0.33% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.41% | -0.62% | +0.31% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | -0.25% | +1.93% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.72% | +0.21% | +1.48% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.01% | +1.77% | |
| 6 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | Stock-Other | 2.70% | — | -1.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.02% | +2.01% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.52% | -0.49% | +0.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.23% | -0.53% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.14% | -0.24% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.14% | +0.01% | |
| 12 | BFMCX | Blackrock Core Bond Port-i | Stock-Other | 1.66% | — | +3.86% | |
| 13 | COFRX | Columbia Contrarian Core-i2 | Stock-Other | 1.60% | — | -1.04% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | -0.09% | +2.89% | |
| 15 | ACGYX | AB Income Fund-adv | Stock-Other | 1.22% | — | +5.66% | |
| 16 | VPCCX | Vanguard Primecap Core-inv | Stock-Other | 1.20% | — | -5.90% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.15% | -0.09% | +2.27% | |
| 18 | AEPFX | Eupac Fund-f-2 | Stock-Other | 1.11% | — | -3.90% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | +0.20% | +2.76% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.04% | -1.16% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.90% | -0.01% | +1.60% | |
| 22 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.88% | — | -1.17% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | +0.06% | +0.76% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.15% | +8.39% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | -0.09% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.06% | +2.03% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.02% | -5.30% | |
| 28 | HFLIX | Hartford Floating Rate-i | Stock-Other | 0.66% | — | -1.42% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | +3.03% | |
| 30 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.63% | — | +0.32% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.04% | -0.05% | |
| 32 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.60% | — | +0.30% | |
| 33 | WOBDX | Jpmorgan Core Bond-i | Stock-Other | 0.60% | — | +7.12% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.20% | -2.53% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.01% | +3.04% | |
| 36 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 0.57% | — | +8.99% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.09% | NEW | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -0.41% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | -0.58% | |
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.07% | +9.36% | |
| 41 | AMRFX | Amer Fnds Mutual Fnd-f2 | Stock-Other | 0.50% | — | — | |
| 42 | PGDIX | Princ Diversified Inc-instl | Stock-Other | 0.49% | — | -2.56% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.01% | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.15% | — | |
| 46 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.45% | — | +0.10% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.27% | — | |
| 48 | ✓ | Stock-Other | 0.44% | — | +51.46% | ||
| 49 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.44% | — | -12.75% | |
| 50 | PCBIX | Principal Midcap Fund-inst | Stock-Other | 0.41% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 2 | B 0 11-07-24Bond | Treasury Bill | +0.3% | NEW | New buy |
| 3 | B 0 12-19-24Bond | Treasury Bill | +0.3% | NEW | New buy |
| 4 | B 0 01-16-25Bond | Treasury Bill | +0.3% | NEW | New buy |
| 5 | B 0 03-20-25Bond | Treasury Bill | +0.3% | NEW | New buy |
| 6 | B 0 02-20-25Bond | Treasury Bill | +0.2% | +3571.43% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.2% | +0.31% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.48% | Add |
| 9 | B 0 11-05-24Bond | Treasury Bill | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +2.01% | Add |
| 11 | B 0 12-17-24Bond | Treasury Bill | +0.2% | NEW | New buy |
| 12 | ASTS | Ast Spacemobile Inc | +0.2% | +36.70% | Add |
| 13 | MIZUHO 4.6 03-25-25Bond | Mizuho Bank USA | +0.2% | NEW | New buy |
| 14 | B 0 12-05-24Bond | Treasury Bill | +0.2% | +1180.00% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.93% | Add |
| 16 | ✓ | +0.1% | +51.46% | Add | |
| 17 | B 0 03-27-25Bond | Treasury Bill | +0.1% | NEW | New buy |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.03% | Add |
| 19 | B 0 10-01-24Bond | Treasury Bill | +0.1% | +101.54% | Add |
| 20 | VAIPX | Vanguard Infl Proct Sec-adm | +0.1% | NEW | New buy |
| 21 | B 0 01-23-25Bond | Treasury Bill | +0.1% | NEW | New buy |
| 22 | APIIX | Yorktown Bond Fund-instiutnl | +0.1% | NEW | New buy |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.77% | Add |
| 24 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 25 | NVR | Nvr Inc | +0.1% | — | Unchanged |
| 26 | B 0 01-14-25Bond | Treasury Bill | +0.1% | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.89% | Add |
| 28 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +2.27% | Add |
| 29 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +9.36% | Add |
| 30 | ACGYX | AB Income Fund-adv | +0.1% | +5.66% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.76% | Add |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +8.39% | Add |
| 33 | MGV | Vanguard Mega Cap Value ETF | 0% | +1.60% | Add |
| 34 | BFMCX | Blackrock Core Bond Port-i | 0% | +3.86% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +3.03% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +0.01% | Add |
| 37 | T 3 06-30-24Bond | US Treasury N/b | -0.1% | EXIT | Sold out |
| 38 | BA | Boeing Co/the | -0.1% | -1.65% | Trim |
| 39 | B 0 09-17-24Bond | Treasury Bill | -0.1% | EXIT | Sold out |
| 40 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 41 | B 0 08-15-24Bond | Treasury Bill | -0.1% | EXIT | Sold out |
| 42 | B 0 07-11-24Bond | Treasury Bill | -0.1% | EXIT | Sold out |
| 43 | B 0 09-05-24Bond | Treasury Bill | -0.2% | EXIT | Sold out |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.33% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.53% | Trim |
| 46 | B 0 09-10-24Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 47 | B 0 07-18-24Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | -0.6% | — | Unchanged |
| 50 | B 0 08-08-24Bond | Treasury Bill | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 294 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IEFA) accounted for 32.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $1.3M
Top Position Liquidated / Trimmed
B 0 08-08-24
前期市值: $2.2M
During Q3 2024, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (8.6%)、IVE (7.4%)、IEFA (4.3%). The largest single position, IVW, represented 8.6% of total portfolio value.
In Q3 2024, Encompass Wealth Advisors, LLC made 46 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 3 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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