13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001887441
Total reported value
$315.7M
$315.7M
59 檔
37.4%
According to the latest 13F quarterly dataset, Enzi Wealth managed an equity portfolio of $315.7M at the end of Q1 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q1 2024, Enzi Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 16.81% | -0.13% | -2.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.76% | +0.88% | -4.20% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.28% | -0.14% | +0.06% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 8.00% | -4.63% | -0.01% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.55% | +0.01% | -4.48% | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.97% | -0.03% | -7.12% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.87% | -0.11% | -4.07% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.20% | -0.10% | +2.31% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.19% | -0.07% | +4.41% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.91% | — | -0.58% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.00% | +0.02% | -5.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +1.04% | -8.11% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.97% | -0.03% | +3.10% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.64% | -0.05% | +44.83% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.63% | +0.22% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.60% | +0.85% | +46.29% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.01% | +395.95% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | -14.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.06% | -1.51% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.06% | -1.79% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.02% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.02% | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | — | -8.80% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +0.69% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | +14.16% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | -1.73% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.01% | -9.73% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.08% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.23% | — | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.21% | +0.01% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | -0.01% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +1.39% | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 0.19% | +0.03% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | +0.57% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | -9.48% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | -0.01% | -3.79% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | — | — | |
| 42 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.16% | +0.01% | -2.94% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.29% | |
| 44 | 8QR | Confluent Inc-class A | Stock-Other | 0.15% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | +0.04% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | +0.02% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | — | -1.00% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.13% | — | +0.09% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +20.38% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | — |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $315.7M across 59 disclosed positions in Q1 2024.
During Q1 2024, Enzi Wealth's top holdings by market value included JHMM (16.8%)、IVV (14.8%)、IQLT (8.3%). The largest single position, JHMM, represented 16.8% of total portfolio value.
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 JHMM, IVV, IQLT) accounted for 37.4% of total reported equity market value during Q1 2024.
In Q1 2024, Enzi Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.