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CIK: 0001887441
Total reported value
$315.7M
$315.7M
62 檔
38.5%
The Q2 2024 SEC filing reveals that Enzi Wealth held a total portfolio value of $315.7M, covering 62 public equity positions.
During Q2 2024, Enzi Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JHMM, IVV, IQLT) accounted for 38.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 15.97% | -0.13% | +0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.94% | +0.88% | -1.84% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.24% | -0.14% | +2.31% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.27% | +0.01% | +0.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 7.11% | -4.63% | +0.08% | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.11% | -0.03% | -1.05% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.85% | -0.11% | +1.12% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.25% | -0.10% | +2.94% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | — | +2.24% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.67% | -0.07% | +1.82% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.00% | +0.02% | +0.82% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | +1.04% | -1.76% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.08% | -0.03% | +3.64% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.89% | -0.05% | +15.27% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | +0.85% | +16.43% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.62% | +0.22% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.01% | -1.20% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.14% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +6.95% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.06% | -0.91% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.06% | +0.11% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.02% | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.41% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | +2.46% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | +0.02% | -7.19% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +8.73% | |
| 27 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.28% | +0.83% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.08% | -1.90% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | — | -4.40% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.01% | +0.10% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | -0.91% | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.21% | +0.01% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -1.37% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +0.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +2.76% | |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.20% | +0.12% | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | +8.77% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.23% | — | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.17% | +0.03% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.01% | +2.31% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -1.51% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.16% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | -3.72% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.15% | +0.02% | — | |
| 49 | 8QR | Confluent Inc-class A | Stock-Other | 0.15% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.14% | — | — |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $315.7M across 62 disclosed positions in Q2 2024.
During Q2 2024, Enzi Wealth's top holdings by market value included JHMM (16.0%)、IVV (14.9%)、IQLT (8.2%). The largest single position, JHMM, represented 16.0% of total portfolio value.
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In Q2 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.
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