Asset Manager
← All Institutions
ENZI WEALTH
2406 LAKE AUSTIN BLVD., AUSTIN, TX 78703 • 512-795-0030
Market Value
$284M
+4.2%
Holdings
73
+4
New Purchases
4
Added To
30
Closed
4
Reduced
23
Top 10 Concentration
70.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.25% | 0.73% | +0.52% | $4M |
| IVV | 14.23% | 14.07% | +0.16% | $40M |
| NVDA | 1.28% | 1.13% | +0.15% | $4M |
| DBEF | 4.21% | 4.08% | +0.13% | $12M |
| AMD | 0.37% | 0.24% | +0.13% | $1M |
| TSLA | 0.55% | 0.43% | +0.12% | $2M |
| DFEM | 2.25% | 2.16% | +0.10% | $6M |
| AAPL | 1.25% | 1.16% | +0.09% | $4M |
| IBIT | 0.08% | 0.00% | +0.08% | $240K |
| GOOG | 0.08% | 0.00% | +0.08% | $226K |
| LMT | 0.07% | 0.00% | +0.07% | $201K |
| CEG | 0.07% | 0.00% | +0.07% | $201K |
| GOOGL | 0.23% | 0.17% | +0.06% | $650K |
| AVES | 2.09% | 2.03% | +0.06% | $6M |
| INTC | 0.16% | 0.11% | +0.06% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.36% | 5.83% | -0.47% | $15M |
| RCL | 0.00% | 0.25% | -0.25% | $0 |
| JHMM | 13.53% | 13.78% | -0.25% | $38M |
| COST | 0.24% | 0.37% | -0.13% | $695K |
| USMV | 4.65% | 4.76% | -0.11% | $13M |
| TXN | 0.00% | 0.09% | -0.09% | $0 |
| ESGU | 0.00% | 0.08% | -0.08% | $0 |
| AVMV | 3.33% | 3.40% | -0.08% | $9M |
| YETI | 0.00% | 0.07% | -0.07% | $0 |
| PLTR | 0.56% | 0.63% | -0.07% | $2M |
| TTD | 0.11% | 0.17% | -0.06% | $312K |
| AMZN | 0.55% | 0.61% | -0.06% | $2M |
| CDNS | 1.14% | 1.20% | -0.06% | $3M |
| IJR | 7.40% | 7.45% | -0.05% | $21M |
| DELL | 0.09% | 0.13% | -0.04% | $251K |
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 | 29 | $86M | 30.2% |
| Large Cap | 31 | $92M | 32.5% |
| Mid Cap | 9 | $77M | 27.2% |
| Small Cap | 3 | $16M | 5.5% |
| Micro Cap | 1 | $13M | 4.6% |
Portfolio Analytics
Avg Market Cap
$600.4B
Median Market Cap
$112.5B
Avg P/E
40.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
39
# ETFs / Funds
34
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.23% | 60,942 | $40M | $663.98 | $2M | -363 | -0.6% | |
| 2 | JHMM | 13.53% | 603,095 | $38M | $63.81 | $860K | -3,737 | -0.6% | |
| 3 | IQLT | 8.33% | 529,862 | $24M | $44.70 | $974K | +1,822 | +0.3% | |
| 4 | IJR | 7.40% | 178,659 | $21M | $117.79 | $714K | -1,542 | -0.9% | |
| 5 | XONA.DE | 5.36% | 137,748 | $15M | $110.64 | -$676K | -139 | -0.1% | |
| 6 | USMV | 4.65% | 141,799 | $13M | $93.33 | $230K | +1,583 | +1.1% | |
| 7 | PALC | 4.65% | 260,432 | $13M | $50.76 | $506K | +2,665 | +1.0% | |
| 8 | DBEF | 4.21% | 253,592 | $12M | $47.22 | $832K | +637 | +0.2% | |
| 9 | XMHQ | 3.91% | 106,874 | $11M | $103.94 | $541K | +640 | +0.6% | |
| 10 | DFAS | 3.86% | 162,443 | $11M | $67.65 | $444K | +1,205 | +0.8% | |
| 11 | AVMV | 3.33% | 140,575 | $9M | $67.27 | $170K | +1,900 | +1.4% | |
| 12 | JQUA | 3.01% | 138,614 | $9M | $61.84 | $277K | +453 | +0.3% | |
| 13 | QQQ | 2.25% | 10,676 | $6M | $599.98 | $405K | -151 | -1.4% | |
| 14 | DFEM | 2.25% | 196,625 | $6M | $32.54 | $515K | -740 | -0.4% | |
| 15 | AVES | 2.09% | 103,107 | $6M | $57.55 | $391K | +315 | +0.3% | |
| 16 | AVUV | 1.90% | 55,770 | $5M | $97.09 | $184K | +638 | +1.2% | |
| 17 | NVDA | 1.28% | 20,045 | $4M | $181.81 | $562K | +1,353 | +7.2% | |
| 18 | AAPL | 1.25% | 14,356 | $4M | $247.45 | $394K | -600 | -4.0% | |
| 19 | BOXX | 1.25% | 31,128 | $4M | $114.03 | $2M | +13,580 | +77.4% | |
| 20 | CDNS | 1.14% | 9,981 | $3M | $324.25 | -$28K | -200 | -2.0% | |
| 21 | IJH | 0.82% | 36,292 | $2M | $64.34 | $22K | -171 | -0.5% | |
| 22 | VOO | 0.78% | 3,630 | $2M | $607.31 | $62K | -108 | -2.9% | |
| 23 | PLTR | 0.56% | 8,944 | $2M | $178.12 | -$121K | -3,116 | -25.8% | |
| 24 | TSLA | 0.55% | 3,663 | $2M | $428.70 | $383K | -125 | -3.3% | |
| 25 | AMZN | 0.55% | 7,302 | $2M | $214.47 | -$104K | -121 | -1.6% | |
| 26 | AMD | 0.37% | 4,498 | $1M | $234.56 | $396K | — | — | |
| 27 | IWB | 0.35% | 2,757 | $1000K | $362.66 | $55K | — | — | |
| 28 | MSFT | 0.32% | 1,804 | $923K | $511.61 | $32K | +33 | +1.9% | |
| 29 | ETN | 0.28% | 2,124 | $798K | $375.59 | $32K | — | — | |
| 30 | META | 0.28% | 1,103 | $785K | $712.07 | $6K | +17 | +1.6% | |
| 31 | MO | 0.25% | 11,009 | $707K | $64.26 | $80K | +146 | +1.3% | |
| 32 | COST | 0.24% | 751 | $695K | $925.98 | -$322K | -297 | -28.3% | |
| 33 | JNJ | 0.24% | 3,527 | $678K | $192.12 | $131K | +44 | +1.3% | |
| 34 | GOOGL | 0.23% | 2,585 | $650K | $251.46 | $187K | +14 | +0.5% | |
| 35 | IVW | 0.21% | 5,091 | $610K | $119.75 | $29K | -153 | -2.9% | |
| 36 | SPY | 0.20% | 880 | $582K | $660.87 | $30K | -5 | -0.6% | |
| 37 | DIA | 0.20% | 1,265 | $581K | $459.56 | $16K | -9 | -0.7% | |
| 38 | IEFA | 0.19% | 6,173 | $543K | $88.02 | $31K | — | — | |
| 39 | BRK-B | 0.19% | 1,110 | $543K | $488.81 | $16K | +4 | +0.4% | |
| 40 | AMP | 0.17% | 1,017 | $476K | $467.73 | -$70K | — | — | |
| 41 | INTC | 0.16% | 12,725 | $469K | $36.84 | $171K | +24 | +0.2% | |
| 42 | SCHW | 0.16% | 5,003 | $467K | $93.41 | $7K | +3 | +0.1% | |
| 43 | NTNX | 0.15% | 6,526 | $436K | $66.74 | -$35K | +26 | +0.4% | |
| 44 | IVE | 0.14% | 2,009 | $411K | $204.58 | $9K | -24 | -1.2% | |
| 45 | NFLX | 0.14% | 346 | $410K | $1,183.59 | -$20K | +1 | +0.3% | |
| 46 | JPM | 0.14% | 1,326 | $396K | $298.54 | $25K | +33 | +2.5% | |
| 47 | IBM | 0.13% | 1,383 | $382K | $275.88 | -$10K | +3 | +0.2% | |
| 48 | ABT | 0.13% | 2,835 | $362K | $127.63 | -$7K | +43 | +1.5% | |
| 49 | IXUS | 0.12% | 4,190 | $350K | $83.50 | $26K | — | — | |
| 50 | ABBV | 0.12% | 1,452 | $329K | $226.87 | $54K | +20 | +1.4% | |
| 51 | TTD | 0.11% | 6,258 | $312K | $49.90 | -$159K | — | — | |
| 52 | PM | 0.11% | 1,966 | $307K | $155.98 | -$25K | +124 | +6.7% | |
| 53 | ORCL | 0.10% | 941 | $295K | $313.00 | $75K | -12 | -1.3% | |
| 54 | IJJ | 0.10% | 2,160 | $276K | $127.91 | $886 | — | — | |
| 55 | OEF | 0.10% | 834 | $276K | $330.80 | $20K | — | — | |
| 56 | V | 0.10% | 815 | $273K | $335.24 | -$101 | +29 | +3.7% | |
| 57 | NXPI | 0.10% | 1,248 | $271K | $217.41 | -$14K | — | — | |
| 58 | IWR | 0.09% | 2,795 | $266K | $95.08 | $5K | — | — | |
| 59 | VO | 0.09% | 878 | $253K | $288.58 | -$33K | -136 | -13.4% | |
| 60 | DELL | 0.09% | 1,662 | $251K | $151.31 | -$93K | -1,052 | -38.8% | |
| 61 | CFR | 0.09% | 2,005 | $242K | $120.73 | -$31K | +5 | +0.2% | |
| 62 | MMM | 0.08% | 1,596 | $242K | $151.41 | -$5K | +12 | +0.8% | |
| 63 | IBIT | 0.08% | 3,909 | $240K | $61.43 | — | +3,909 | — | NEW |
| 64 | GSLC | 0.08% | 1,862 | $239K | $128.28 | $11K | -6 | -0.3% | |
| 65 | IWF | 0.08% | 505 | $235K | $464.77 | $19K | — | — | |
| 66 | GOOG | 0.08% | 897 | $226K | $251.88 | — | +897 | — | NEW |
| 67 | JHSC | 0.08% | 5,160 | $214K | $41.46 | -$4K | -280 | -5.2% | |
| 68 | LMT | 0.07% | 408 | $201K | $493.25 | — | +408 | — | NEW |
| 69 | CEG | 0.07% | 507 | $201K | $396.53 | — | +507 | — | NEW |
| 70 | RCL | —% | — | — | — | -$677K | -2,000 | -100.0% | SOLD |
| 71 | ESGU | —% | — | — | — | -$219K | -1,609 | -100.0% | SOLD |
| 72 | YETI | —% | — | — | — | -$203K | -6,339 | -100.0% | SOLD |
| 73 | TXN | —% | — | — | — | -$242K | -1,096 | -100.0% | SOLD |