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CIK: 0001849614
Total reported value
$328.5M
$328.5M
99 檔
33.7%
As reported in its official Q4 2024 Form 13F filing, Encompass Wealth Advisors, LLC's tracked investment portfolio stood at $328.5M with 99 total positions.
In Q4 2024, Encompass Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 44 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.07% | +0.78% | +2.04% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.04% | -0.62% | +3.94% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.64% | -0.25% | +6.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.14% | +0.21% | +3.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | +0.01% | +1.04% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.40% | -0.49% | +9.04% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.02% | -10.27% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.57% | -0.24% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.23% | -19.07% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | -0.09% | +0.99% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.14% | -30.37% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.78% | -0.09% | +6.78% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | +0.20% | +9.14% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | +0.06% | -0.25% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.15% | +12.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.04% | -28.87% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.41% | -0.01% | +0.08% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +23.74% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.12% | -0.02% | +0.89% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | -0.02% | +6.84% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | -0.06% | +7.10% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.06% | -0.09% | -0.78% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.01% | +0.68% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | -0.07% | +1.99% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.27% | — | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.18% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.01% | +71.48% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.20% | -36.27% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.04% | -20.96% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | -29.94% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.01% | -5.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.06% | +0.69% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.02% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.01% | +230.73% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.02% | +5.29% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.45% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -0.14% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | — | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +1.06% | +857.40% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.38% | -0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +9.55% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | +2.54% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.05% | — | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.34% | -0.07% | +3.27% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -46.47% | |
| 46 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.31% | -0.24% | +0.55% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.31% | -0.03% | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.30% | -0.03% | +0.83% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 50 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.27% | -0.03% | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +6.4% | +2.04% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -19.07% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | +0.3% | -30.37% | Trim |
| 5 | ABTYX | AB High Inc Municipal-adv | -0.2% | EXIT | Sold out |
| 6 | UNP | Union Pacific CORP | -0.3% | -74.19% | Trim |
| 7 | B 0 02-20-25Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 8 | B 0 03-20-25Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 9 | CPRT | Copart Inc | -0.3% | EXIT | Sold out |
| 10 | B 0 01-16-25Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 11 | B 0 10-17-24Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 12 | B 0 12-19-24Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 13 | MCO | Moody's CORP | -0.3% | EXIT | Sold out |
| 14 | PRWCX | T Rowe Pr Captl Apprec-inv | -0.3% | EXIT | Sold out |
| 15 | CBHIX | Victory Mrkt Ntrl Inc-i | -0.3% | EXIT | Sold out |
| 16 | VMLUX | Vanguard LTD Trm T/e-adm | -0.3% | EXIT | Sold out |
| 17 | B 0 11-07-24Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 18 | VBILX | Vanguard Intrm Bnd Idx-adm | -0.3% | EXIT | Sold out |
| 19 | ECL | Ecolab Inc | -0.3% | EXIT | Sold out |
| 20 | CAIFX | Amer Fnds Cap Inc Bldr-f2 | -0.3% | EXIT | Sold out |
| 21 | TEGYX | Touchstone Mid Cap Grow-y | -0.3% | EXIT | Sold out |
| 22 | CODRX | Columbia Or Intrm Muni-i2 | -0.3% | EXIT | Sold out |
| 23 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | -0.4% | EXIT | Sold out |
| 24 | AMAT | Applied Materials Inc | -0.4% | -82.89% | Trim |
| 25 | MA | Mastercard Inc - A | -0.4% | EXIT | Sold out |
| 26 | NVR | Nvr Inc | -0.4% | EXIT | Sold out |
| 27 | FZDXX | Fidelity Money Market-prem | -0.4% | EXIT | Sold out |
| 28 | WATFX | Western Asset Core Bond-i | -0.4% | EXIT | Sold out |
| 29 | VWLUX | Vanguard L/t Tax Exmpt-adm | -0.4% | EXIT | Sold out |
| 30 | PCBIX | Principal Midcap Fund-inst | -0.4% | EXIT | Sold out |
| 31 | ✓ | -0.4% | EXIT | Sold out | |
| 32 | DODGX | Dodge & Cox Stock-i | -0.4% | EXIT | Sold out |
| 33 | VWIUX | Vanguard I/t Tax Exmpt-adm | -0.5% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | EXIT | Sold out |
| 35 | PGR | Progressive CORP | -0.5% | EXIT | Sold out |
| 36 | PGDIX | Princ Diversified Inc-instl | -0.5% | EXIT | Sold out |
| 37 | AMRFX | Amer Fnds Mutual Fnd-f2 | -0.5% | EXIT | Sold out |
| 38 | FDRXX | Fidelity Govt Cash Reserv | -0.6% | EXIT | Sold out |
| 39 | TXN | Texas Instruments Inc | -0.6% | EXIT | Sold out |
| 40 | VSMAX | Vanguard Sml Cap Indx-adm | -0.6% | EXIT | Sold out |
| 41 | WOBDX | Jpmorgan Core Bond-i | -0.6% | EXIT | Sold out |
| 42 | VFIAX | Vanguard 500 Index-adm | -0.6% | EXIT | Sold out |
| 43 | HFLIX | Hartford Floating Rate-i | -0.7% | EXIT | Sold out |
| 44 | SNAXX | Schwa Prime Adv Money Fd-ult | -0.9% | EXIT | Sold out |
| 45 | AEPFX | Eupac Fund-f-2 | -1.1% | EXIT | Sold out |
| 46 | VPCCX | Vanguard Primecap Core-inv | -1.2% | EXIT | Sold out |
| 47 | ACGYX | AB Income Fund-adv | -1.2% | EXIT | Sold out |
| 48 | COFRX | Columbia Contrarian Core-i2 | -1.6% | EXIT | Sold out |
| 49 | BFMCX | Blackrock Core Bond Port-i | -1.7% | EXIT | Sold out |
| 50 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | -2.7% | 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 99 disclosed positions in Q4 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 33.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
LLY
市值: $1.2M
Top Position Liquidated / Trimmed
LUBYX
前期市值: $10.8M
During Q4 2024, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (15.1%)、IVE (12.0%)、IEFA (6.6%). The largest single position, IVW, represented 15.1% of total portfolio value.
In Q4 2024, Encompass Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 44 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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