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
Primecap Odyssey Aggressive Growth
-
$0 0.0% of portfolio
-
Q4 2023 Added 5.63%
American Funds Fundamental Invs F2
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.2%
Us Treasury 4.250 05/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 200.0%
Us Treasury 4.625 03/15/26
-
$0 0.0% of portfolio
-
Q2 2024 Added 200.0%
Calamos Market Neutral Income I
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 10.57%
Dfa Us Sustainability Core 1
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 6.49%
Vanguard Total Stock Mkt Idx Adm
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.1%
American Funds Invmt CO Of Amer F2
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.87%
American Funds Washington Mutual F2
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.23%
Us Treasury Bill 11/14/24
-
$0 0.0% of portfolio
-
Q2 2024 New
Fidelity Tax Exempt Money Market Prm
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 26.27%
Vanguard Ma Tax Exempt Inv
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.86%
Vanguard Strategic Equity Inv
-
$0 0.0% of portfolio
-
Q4 2023 Added 6.13%
Us Treasury Bill 01/14/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Yorktown Multi Sector Bond Instl
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill 01/23/25
-
$0 0.0% of portfolio
-
Q3 2024 New
American Funds Smallcap World 529 F 2
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.7%
Fidelity Total Market Index
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.51%
Vanguard Ca Interm Term Tax Exempt Adm
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.79%
Us Treasury Bill 10/10/24 Ma Td
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.0%
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.2%
Us Treasury Bill 03/27/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Invesco Main Street Mid Cap Y
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 8.62%
Amana Growth Institutional
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.61%
Mizuho Bank Usa 4.600 03/25/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill 12/05/24
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,180.0%
Franklin Income Adv
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.31%
Us Treasury Bill 12/17/24
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill 10/01/24 Ma Td
-
$0 0.0% of portfolio
-
Q3 2024 Added 101.54%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.44%
Polen Growth Investor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
American Funds Income Fund Of Amer F2
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.55%
Vanguard Real Estate Index Admiral
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.05%
Columbia Large Cap Growth Inst2
-
$0 0.0% of portfolio
-
Q4 2023 Added 4.14%
Pimco Income I 3
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.82%
Vanguard Ca Long Term Tax Exempt Adm
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.91%
Us Treasury 4.125 01/31/25
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.67%
American Funds Europacific Growth 529 F2
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.28%
Us Treasury 4.375 10/31/24 Ma Td
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 27.59%
Fidelity Advisor New Insights I
-
$0 0.0% of portfolio
-
Q4 2023 Added 5.14%
Hartford Capital Appreciation Y
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.01%
Vanguard Ultra Short Term Tx Ex Adm
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.83%
American Funds American Mutual 529 F 2
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.29%

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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