Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $224 Million
  • Q2 2024

Enzi Wealth has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $224 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Multifactor Mid C with a value of $36.6M, Ishares Core S&P 500 ETF with a value of $33.3M, Ishares Msci Intl Quality Fact with a value of $18.4M, Ishares Core S&P Sm Cap ETF with a value of $16.7M, and Exxon Mobil Corp with a value of $16.4M.

Examining the 13F form we can see an increase of $2.66M in the current position value, from $221M to 224M.

Enzi Wealth is based out at Austin, TX

Below you can find more details about Enzi Wealth portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $176 Million
Energy: $16.4 Million
Technology: $11.2 Million
Consumer Cyclical: $2.76 Million
Financial Services: $1.6 Million
Communication Services: $1.42 Million
Consumer Defensive: $1.3 Million
Healthcare: $988,000
Other: $976,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$520B
$16.4 Million 7.33% of portfolio
142,566
Q2 2024 Added 0.08%
$311B
$1.89 Million 0.84% of portfolio
15,268
Q2 2024 New
$3.64T
$1.58 Million 0.71% of portfolio
7,507
Q2 2024 Reduced 0.91%
$1.9T
$1.46 Million 0.65% of portfolio
7,531
Q2 2024 Added 0.11%
$391B
$885,000 0.4% of portfolio
1,042
Q2 2024 Added 2.46%
$3.1T
$807,000 0.36% of portfolio
1,806
Q2 2024 Added 8.73%
$1.34T
$528,000 0.24% of portfolio
1,049
Q2 2024 Added 0.1%
$601B
$494,000 0.22% of portfolio
1,215
Q4 2023 Added 0.83%
$419B
$451,000 0.2% of portfolio
3,090
Q2 2024 Added 2.76%
$998B
$443,000 0.2% of portfolio
2,435
Q2 2024 Added 0.37%
$790B
$306,000 0.14% of portfolio
1,547
Q2 2024 Added 2.31%
$620B
$260,000 0.12% of portfolio
1,288
Q2 2024 Added 8.88%
$344B
$248,000 0.11% of portfolio
1,449
Q2 2024 Added 6.31%
$1.03T
$241,000 0.11% of portfolio
1,315
Q2 2024 New
$320B
$206,000 0.09% of portfolio
306
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $224 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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