Encompass Wealth Advisors, LLC Portfolio Holdings

Encompass Wealth Advisors, LLC

  • $278 Million
  • Q3 2024

Encompass Wealth Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $34.5M, Ishares S&P 500 Value ETF with a value of $29.6M, Ishares Tr with a value of $17.2M, Ishares Core S&P Sm Cap ETF with a value of $14.9M, and Ishares Core S&P Mid Cap ETF with a value of $11.9M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $265M to 278M.

Below you can find more details about Encompass Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
ETFs: $175 Million
Technology: $31.7 Million
Consumer Cyclical: $19.4 Million
Financial Services: $13.8 Million
Industrials: $10.3 Million
Consumer Defensive: $9.09 Million
Healthcare: $6.82 Million
Communication Services: $6.07 Million
Other: $5.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$350,000 0.13% of portfolio
12,126
Q3 2024 Added 0.13%
$0
$329,000 0.12% of portfolio
859
Q3 2024 Reduced 7.83%
$0
$331,000 0.12% of portfolio
3,340
Q4 2022 New
$0
$335,000 0.12% of portfolio
3,509
Q3 2022 New
$215B
$321,000 0.12% of portfolio
823
Q3 2024 Reduced 2.14%
$0
$337,000 0.12% of portfolio
1,075
Q1 2024 Reduced 4.02%
$0
$313,000 0.11% of portfolio
24,694
Q4 2023 Reduced 18.22%
$28B
$305,000 0.11% of portfolio
2,800
Q3 2023 Reduced 6.67%
$228B
$319,000 0.11% of portfolio
1,180
Q2 2024 Added 0.85%
$27.7B
$299,000 0.11% of portfolio
200
Q1 2021 New
$0
$305,000 0.11% of portfolio
22,320
Q3 2024 Added 0.63%
$0
$293,000 0.11% of portfolio
5,780
Q3 2024 Reduced 37.31%
$28.2B
$297,000 0.11% of portfolio
16,079
Q3 2024 Added 2.89%
$0
$265,000 0.1% of portfolio
1,520
Q3 2024 Reduced 11.78%
$37.8B
$289,000 0.1% of portfolio
3,610
Q3 2022 Reduced 10.2%
$62.1B
$265,000 0.1% of portfolio
5,328
Q4 2023 New
$216B
$268,000 0.1% of portfolio
300
Q2 2024 New
$513B
$246,000 0.09% of portfolio
1,446
Q3 2024 New
$78.8B
$253,000 0.09% of portfolio
925
Q1 2023 New
$210B
$262,000 0.09% of portfolio
2,725
Q3 2024 Added 0.29%
$9.56B
$257,000 0.09% of portfolio
3,500
Q4 2022 New
$79.7B
$214,000 0.08% of portfolio
4,686
Q3 2024 New
$88.7B
$226,000 0.08% of portfolio
7,204
Q3 2024 Added 0.26%
$71.5B
$227,000 0.08% of portfolio
7,822
Q1 2023 New
$294B
$229,000 0.08% of portfolio
4,069
Q3 2024 Added 0.22%
$155B
$232,000 0.08% of portfolio
1,127
Q4 2022 New
$147B
$235,000 0.08% of portfolio
2,000
Q1 2024 New
$8.7B
$183,000 0.07% of portfolio
30,000
Q4 2023 New
$78.4B
$205,000 0.07% of portfolio
1,262
Q1 2024 New
$2.86B
$100,000 0.04% of portfolio
11,351
Q2 2024 Added 11.87%
$0
$20,000 0.01% of portfolio
12,500
Q3 2024 New
Fidelity Global Ex Us Index
-
$0 0.0% of portfolio
-
Q4 2022 Added 2.66%
Us Treasury Bill 11/12/24
-
$0 0.0% of portfolio
-
Q3 2024 New
Pnc Bank 5.300 01/06/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Columbia Short Term Bond Inst2
-
$0 0.0% of portfolio
-
Q4 2021 Added 0.01%
Pimco Income I2
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.55%
Regions Bank 4.600 03/25/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill 10/24/24 Ma Td
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.43%
American Funds New World Fund;529 F 2
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.03%
Us Treasury 4.875 04/30/26
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.0%
American Funds Strategic Bond Fund;529 F2
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%
Ameris Bank 5.300 10/11/24 Ma Td
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill 08/07/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury 3.000 07/15/25
-
$0 0.0% of portfolio
-
Q1 2024 New
Lord Abbett High Yield I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.42%
Franklin Or Tax Free Income Adv
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.71%
Us Treasury Bill 03/06/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Lord Abbett Short Duration Income F
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.16%
Graphene Manufacturing Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $278 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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