Asset Manager
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ENZI WEALTH
2406 LAKE AUSTIN BLVD., AUSTIN, TX 78703 • 512-795-0030
Market Value
$316M
+9.6%
Holdings
75
+3
New Purchases
6
Added To
21
Closed
0
Reduced
39
Top 10 Concentration
77.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.06% | 6.02% | +1.04% | $22M |
| IVV | 13.61% | 12.74% | +0.88% | $43M |
| AVUV | 12.78% | 11.93% | +0.85% | $40M |
| AVMV | 18.27% | 17.44% | +0.83% | $58M |
| AMD | 0.69% | 0.32% | +0.37% | $2M |
| CDNS | 1.18% | 0.96% | +0.23% | $4M |
| INTC | 0.41% | 0.18% | +0.22% | $1M |
| DELL | 0.28% | 0.09% | +0.18% | $877K |
| NVDA | 1.35% | 1.21% | +0.13% | $4M |
| BOXX | 1.84% | 1.72% | +0.12% | $6M |
| HEDG | 5.59% | 5.47% | +0.12% | $18M |
| NOW | 0.08% | 0.00% | +0.08% | $267K |
| AVGO | 0.07% | 0.00% | +0.07% | $216K |
| KO | 0.07% | 0.00% | +0.07% | $214K |
| TXN | 0.07% | 0.00% | +0.07% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.38% | 8.01% | -4.64% | $11M |
| FRDM | 5.38% | 5.57% | -0.19% | $17M |
| IQLT | 4.90% | 5.05% | -0.15% | $15M |
| JHMM | 4.15% | 4.28% | -0.13% | $13M |
| USMV | 0.96% | 1.07% | -0.11% | $3M |
| DBEF | 0.94% | 1.04% | -0.10% | $3M |
| PLTR | 0.42% | 0.50% | -0.08% | $1M |
| XMHQ | 0.80% | 0.87% | -0.07% | $3M |
| AVES | 0.42% | 0.47% | -0.05% | $1M |
| COST | 0.22% | 0.26% | -0.04% | $693K |
| IBM | 0.09% | 0.13% | -0.04% | $279K |
| DFEM | 0.55% | 0.58% | -0.04% | $2M |
| NFLX | 0.08% | 0.11% | -0.03% | $266K |
| PALC | 1.08% | 1.11% | -0.02% | $3M |
| ABT | 0.08% | 0.10% | -0.02% | $245K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.5% |
| Energy | 8.0% |
| Technology | 5.2% |
| Consumer Cyclical | 1.1% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $105M | 33.1% |
| Large Cap | 30 | $91M | 28.7% |
| Mid Cap | 9 | $40M | 12.7% |
| Small Cap | 4 | $77M | 24.4% |
| Micro Cap | 1 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$638.0B
Median Market Cap
$119.4B
Avg P/E
42.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
40
# ETFs / Funds
35
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | 18.27% | 715,903 | $58M | $80.54 | $7M | +38,894 | +5.7% | |
| 2 | IVV | 13.61% | 56,898 | $43M | $755.11 | $6M | +744 | +1.3% | |
| 3 | AVUV | 12.78% | 325,220 | $40M | $124.08 | $6M | +14,072 | +4.5% | |
| 4 | QQQ | 7.06% | 30,953 | $22M | $719.69 | $5M | +928 | +3.1% | |
| 5 | HEDG | 5.59% | 585,334 | $18M | $30.12 | $2M | +41,635 | +7.7% | |
| 6 | FRDM | 5.38% | 249,495 | $17M | $68.05 | $938K | -44,016 | -15.0% | |
| 7 | IQLT | 4.90% | 313,267 | $15M | $49.36 | $931K | -1,082 | -0.3% | |
| 8 | JHMM | 4.15% | 177,127 | $13M | $73.95 | $782K | -6,372 | -3.5% | |
| 9 | XONA.DE | 3.38% | 73,480 | $11M | $145.09 | -$12M | -62,572 | -46.0% | |
| 10 | IJR | 2.35% | 51,007 | $7M | $145.38 | $675K | -3,217 | -5.9% | |
| 11 | BOXX | 1.84% | 49,447 | $6M | $117.42 | $865K | +6,957 | +16.4% | |
| 12 | AAPL | 1.37% | 13,756 | $4M | $314.87 | $544K | -1,165 | -7.8% | |
| 13 | NVDA | 1.35% | 20,058 | $4M | $211.80 | $760K | +59 | +0.3% | |
| 14 | CDNS | 1.18% | 9,925 | $4M | $376.80 | $981K | -2 | -0.0% | |
| 15 | DFAS | 1.09% | 42,569 | $3M | $80.86 | $295K | -1,676 | -3.8% | |
| 16 | PALC | 1.08% | 59,420 | $3M | $57.55 | $234K | -2,070 | -3.4% | |
| 17 | USMV | 0.96% | 31,160 | $3M | $96.88 | -$56K | -1,995 | -6.0% | |
| 18 | DBEF | 0.94% | 54,252 | $3M | $54.66 | -$23K | -6,244 | -10.3% | |
| 19 | XMHQ | 0.80% | 22,335 | $3M | $113.04 | $26K | -1,833 | -7.6% | |
| 20 | VOO | 0.80% | 3,632 | $3M | $691.18 | $380K | +67 | +1.9% | |
| 21 | AMD | 0.69% | 3,947 | $2M | $548.13 | $1M | -551 | -12.2% | |
| 22 | IJH | 0.66% | 27,574 | $2M | $75.57 | $219K | -37 | -0.1% | |
| 23 | JQUA | 0.63% | 27,400 | $2M | $72.33 | $236K | -1,069 | -3.8% | |
| 24 | AMZN | 0.60% | 7,634 | $2M | $247.49 | $313K | +66 | +0.9% | |
| 25 | DFEM | 0.55% | 44,059 | $2M | $39.15 | $46K | -4,521 | -9.3% | |
| 26 | TSLA | 0.46% | 3,700 | $1M | $396.13 | $100K | +27 | +0.7% | |
| 27 | AVES | 0.42% | 20,581 | $1M | $64.23 | -$26K | -1,895 | -8.4% | |
| 28 | PLTR | 0.42% | 9,831 | $1M | $133.72 | -$123K | +4 | +0.0% | |
| 29 | INTC | 0.41% | 11,877 | $1M | $107.76 | $757K | +18 | +0.1% | |
| 30 | IWB | 0.30% | 2,292 | $943K | $411.48 | $124K | -4 | -0.2% | |
| 31 | GOOGL | 0.29% | 2,576 | $926K | $359.51 | $181K | -15 | -0.6% | |
| 32 | JNJ | 0.28% | 3,510 | $891K | $253.85 | $22K | -45 | -1.3% | |
| 33 | ETN | 0.28% | 2,124 | $883K | $415.52 | $123K | — | — | |
| 34 | DELL | 0.28% | 1,916 | $877K | $457.54 | $605K | +260 | +15.7% | |
| 35 | MO | 0.24% | 10,976 | $770K | $70.16 | $41K | -73 | -0.7% | |
| 36 | SPY | 0.23% | 975 | $733K | $751.73 | $109K | +15 | +1.6% | |
| 37 | META | 0.23% | 1,096 | $724K | $661.04 | $97K | -1 | -0.1% | |
| 38 | COST | 0.22% | 751 | $693K | $922.16 | -$57K | -1 | -0.1% | |
| 39 | IVW | 0.21% | 4,706 | $649K | $137.88 | $73K | -385 | -7.6% | |
| 40 | MSFT | 0.20% | 1,678 | $646K | $384.93 | $4K | -56 | -3.2% | |
| 41 | DIA | 0.18% | 1,102 | $578K | $524.69 | $64K | -8 | -0.7% | |
| 42 | BRK-B | 0.17% | 1,102 | $541K | $491.09 | $8K | -10 | -0.9% | |
| 43 | AMP | 0.17% | 1,010 | $524K | $518.60 | $75K | — | — | |
| 44 | SCHW | 0.16% | 5,000 | $506K | $101.10 | $36K | — | — | |
| 45 | IEFA | 0.16% | 5,194 | $503K | $96.89 | $28K | -52 | -1.0% | |
| 46 | JPM | 0.14% | 1,304 | $447K | $342.89 | $59K | -15 | -1.1% | |
| 47 | IVE | 0.13% | 1,767 | $406K | $229.94 | -$17K | -236 | -11.8% | |
| 48 | NTNX | 0.12% | 6,568 | $364K | $55.47 | $115K | — | — | |
| 49 | ABBV | 0.11% | 1,482 | $363K | $244.78 | $44K | +16 | +1.1% | |
| 50 | IXUS | 0.11% | 3,793 | $359K | $94.56 | $3K | -307 | -7.5% | |
| 51 | NXPI | 0.11% | 1,256 | $357K | $283.87 | $111K | +8 | +0.6% | |
| 52 | PM | 0.10% | 1,841 | $324K | $175.95 | $17K | -18 | -1.0% | |
| 53 | GOOG | 0.10% | 888 | $317K | $357.33 | $60K | -9 | -1.0% | |
| 54 | IJJ | 0.10% | 2,160 | $317K | $146.78 | $31K | — | — | |
| 55 | CFR | 0.10% | 2,000 | $315K | $157.38 | $41K | — | — | |
| 56 | OEF | 0.10% | 834 | $309K | $370.64 | $44K | — | — | |
| 57 | V | 0.09% | 814 | $290K | $356.06 | $52K | +28 | +3.6% | |
| 58 | VO | 0.09% | 3,537 | $286K | $80.84 | $31K | +2,649 | +298.3% | |
| 59 | IBM | 0.09% | 1,288 | $279K | $216.99 | -$82K | -204 | -13.7% | |
| 60 | IWR | 0.09% | 2,471 | $271K | $109.80 | $19K | -124 | -4.8% | |
| 61 | NOW | 0.08% | 2,545 | $267K | $104.85 | — | +2,545 | — | NEW |
| 62 | NFLX | 0.08% | 3,618 | $266K | $73.53 | -$54K | +288 | +8.7% | |
| 63 | YETI | 0.08% | 5,538 | $262K | $47.34 | $60K | — | — | |
| 64 | IWF | 0.08% | 2,020 | $249K | $123.23 | $34K | +1,515 | +300.0% | |
| 65 | JHSC | 0.08% | 5,160 | $248K | $48.05 | $27K | — | — | |
| 66 | TSM | 0.08% | 587 | $247K | $420.39 | $42K | -18 | -3.0% | |
| 67 | MMM | 0.08% | 1,575 | $247K | $156.58 | $17K | -9 | -0.6% | |
| 68 | ABT | 0.08% | 2,754 | $245K | $88.96 | -$37K | +4 | +0.1% | |
| 69 | GSLC | 0.07% | 1,587 | $227K | $143.11 | -$6K | -275 | -14.8% | |
| 70 | AVGO | 0.07% | 554 | $216K | $389.11 | — | +554 | — | NEW |
| 71 | KO | 0.07% | 2,576 | $214K | $83.08 | — | +2,576 | — | NEW |
| 72 | TXN | 0.07% | 691 | $211K | $305.55 | — | +691 | — | NEW |
| 73 | LMT | 0.07% | 408 | $210K | $514.99 | -$38K | -3 | -0.7% | |
| 74 | WES | 0.07% | 4,575 | $210K | $45.92 | — | +4,575 | — | NEW |
| 75 | VOOG | 0.07% | 2,492 | $207K | $82.89 | — | +2,492 | — | NEW |