Latest ENZI WEALTH Stock Portfolio
ENZI WEALTH Performance:
2024 Q3: 3.04%YTD: 1.26%2023: 8.35%
Performance for 2024 Q3 is 3.04%, and YTD is 1.26%, and 2023 is 8.35%.
About ENZI WEALTH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENZI WEALTH reported an equity portfolio of $255.7 Millions as of 30 Sep, 2024.
The top stock holdings of ENZI WEALTH are JHCB, IJR, ACWF. The fund has invested 14.3% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), JOHN HANCOCK EXCHANGE TRADED (JHCB) and JPMORGAN CHASE & CO. (JPM). ENZI WEALTH opened new stock positions in ISHARES TR (IJR), CULLEN FROST BANKERS INC (CFR) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and APPLE INC (AAPL).
The top stock holdings of ENZI WEALTH are JHCB, IJR, ACWF. The fund has invested 14.3% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), JOHN HANCOCK EXCHANGE TRADED (JHCB) and JPMORGAN CHASE & CO. (JPM). ENZI WEALTH opened new stock positions in ISHARES TR (IJR), CULLEN FROST BANKERS INC (CFR) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and APPLE INC (AAPL).
ENZI WEALTH Annual Return Estimates Vs S&P 500
Our best estimate is that ENZI WEALTH made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 270,907 |
| cullen frost bankers inc | 240,000 |
| international business machs | 227,628 |
| john hancock exchange traded | 220,429 |
| visa inc | 206,981 |
| philip morris intl inc | 204,977 |
| kulr technology group inc | 155,000 |
| tile shop hldgs inc | 66,500 |
New stocks bought by ENZI WEALTH
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow jones indl average | -15.91 |
| john hancock exchange traded | -9.94 |
| jpmorgan chase & co. | -3.96 |
| microsoft corp | -3.38 |
| ishares tr | -2.73 |
| exxon mobil corp | -2.51 |
| yeti hldgs inc | -1.74 |
| the trade desk inc | -1.07 |
ENZI WEALTH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -252,483 |
ENZI WEALTH got rid off the above stocks
Sector Distribution
ENZI WEALTH has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Energy | 6.7 |
| Technology | 5.4 |
| Utilities | 5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
ENZI WEALTH has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 11.3 |
| SMALL-CAP | 5 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 19.5% of the stocks held by ENZI WEALTH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 5 |
ENZI WEALTH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENZI WEALTH
ENZI WEALTH has 71 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. CDNS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENZI WEALTH last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 15,380 | 3,557,370 | added | 104 | ||
| ABBV | abbvie inc | 0.11 | 1,460 | 285,649 | added | 0.76 | ||
| ABT | abbott labs | 0.13 | 2,799 | 328,183 | added | 0.5 | ||
| ACSG | dbx etf tr | 4.02 | 241,573 | 10,286,200 | added | 5.12 | ||
| ACWF | ishares tr | 8.02 | 498,695 | 20,496,400 | added | 5.69 | ||
| AEMB | american centy etf tr | 2.83 | 110,121 | 7,239,590 | added | 923 | ||
| AEMB | american centy etf tr | 1.89 | 93,367 | 4,832,780 | added | 8.53 | ||
| AEMB | american centy etf tr | 1.84 | 48,489 | 4,717,510 | added | 8.02 | ||
| AFTY | pacer fds tr | 4.88 | 245,231 | 12,492,000 | added | 5.21 | ||
| AMP | ameriprise finl inc | 0.22 | 1,112 | 560,837 | added | 0.18 | ||
| AMPS | ishares tr | 4.96 | 137,010 | 12,689,900 | added | 4.51 | ||
| AMZN | amazon com inc | 0.56 | 7,703 | 1,444,620 | added | 2.28 | ||
| BBAX | j p morgan exchange traded f | 3.02 | 133,803 | 7,715,090 | added | 4.69 | ||
| BOB | ea series trust | 0.63 | 14,726 | 1,606,900 | added | 254 | ||
| CDNS | cadence design system inc | 1.27 | 11,492 | 3,242,350 | added | 0.08 | ||
| CFLT | confluent inc | 0.10 | 11,448 | 255,977 | unchanged | 0.00 | ||
| CFR | cullen frost bankers inc | 0.09 | 2,000 | 240,000 | new | |||
| COST | costco whsl corp new | 0.36 | 1,045 | 930,013 | added | 0.29 | ||
| CSD | invesco exchange traded fd t | 3.89 | 95,280 | 9,952,910 | added | 9.5 | ||
| DELL | dell technologies inc | 0.11 | 2,169 | 278,391 | added | 0.56 | ||