Asset Manager
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ENZI WEALTH
2406 LAKE AUSTIN BLVD., AUSTIN, TX 78703 • 512-795-0030
Market Value
$284M
-0.3%
Holdings
74
+1
New Purchases
5
Added To
17
Closed
3
Reduced
38
Top 10 Concentration
76.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMV | 16.63% | 3.33% | +13.30% | $47M |
| AVUV | 11.03% | 1.90% | +9.12% | $31M |
| FRDM | 5.29% | 0.00% | +5.29% | $15M |
| HEDG | 5.22% | 0.00% | +5.22% | $15M |
| QQQ | 6.15% | 2.25% | +3.90% | $17M |
| XONA.DE | 6.28% | 5.36% | +0.92% | $18M |
| BOXX | 1.42% | 1.25% | +0.17% | $4M |
| YETI | 0.10% | 0.00% | +0.10% | $271K |
| GDDY | 0.08% | 0.00% | +0.08% | $235K |
| GOOGL | 0.31% | 0.23% | +0.08% | $869K |
| TSM | 0.07% | 0.00% | +0.07% | $200K |
| AAPL | 1.31% | 1.25% | +0.06% | $4M |
| INTC | 0.22% | 0.16% | +0.05% | $620K |
| AMZN | 0.59% | 0.55% | +0.04% | $2M |
| JNJ | 0.27% | 0.24% | +0.03% | $774K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHMM | 4.85% | 13.53% | -8.69% | $14M |
| IJR | 2.64% | 7.40% | -4.76% | $7M |
| USMV | 1.26% | 4.65% | -3.39% | $4M |
| PALC | 1.33% | 4.65% | -3.32% | $4M |
| IQLT | 5.25% | 8.33% | -3.08% | $15M |
| DBEF | 1.26% | 4.21% | -2.95% | $4M |
| XMHQ | 1.04% | 3.91% | -2.87% | $3M |
| DFAS | 1.25% | 3.86% | -2.61% | $4M |
| JQUA | 0.75% | 3.01% | -2.27% | $2M |
| DFEM | 0.66% | 2.25% | -1.59% | $2M |
| AVES | 0.54% | 2.09% | -1.54% | $2M |
| IVV | 13.41% | 14.23% | -0.82% | $38M |
| IJH | 0.70% | 0.82% | -0.12% | $2M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| DELL | 0.00% | 0.09% | -0.09% | $0 |
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 | $97M | 34.2% |
| Large Cap | 30 | $79M | 27.8% |
| Mid Cap | 10 | $40M | 14.2% |
| Small Cap | 4 | $64M | 22.5% |
| Micro Cap | 1 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$620.8B
Median Market Cap
$108.4B
Avg P/E
40.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
39
# ETFs / Funds
35
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | 16.63% | 632,886 | $47M | $74.50 | $38M | +492,311 | +350.2% | |
| 2 | IVV | 13.41% | 54,852 | $38M | $693.49 | -$2M | -6,090 | -10.0% | |
| 3 | AVUV | 11.03% | 290,686 | $31M | $107.58 | $26M | +234,916 | +421.2% | |
| 4 | XONA.DE | 6.28% | 136,779 | $18M | $130.20 | $3M | -969 | -0.7% | |
| 5 | QQQ | 6.15% | 28,171 | $17M | $619.56 | $11M | +17,495 | +163.9% | |
| 6 | FRDM | 5.29% | 272,994 | $15M | $54.96 | — | +272,994 | — | NEW |
| 7 | IQLT | 5.25% | 316,515 | $15M | $47.00 | -$9M | -213,347 | -40.3% | |
| 8 | HEDG | 5.22% | 502,598 | $15M | $29.48 | — | +502,598 | — | NEW |
| 9 | JHMM | 4.85% | 200,483 | $14M | $68.56 | -$25M | -402,612 | -66.8% | |
| 10 | IJR | 2.64% | 58,800 | $7M | $127.24 | -$14M | -119,859 | -67.1% | |
| 11 | BOXX | 1.42% | 34,903 | $4M | $115.30 | $475K | +3,775 | +12.1% | |
| 12 | PALC | 1.33% | 69,308 | $4M | $54.53 | -$9M | -191,124 | -73.4% | |
| 13 | AAPL | 1.31% | 14,321 | $4M | $259.97 | $170K | -35 | -0.2% | |
| 14 | USMV | 1.26% | 37,879 | $4M | $94.63 | -$10M | -103,920 | -73.3% | |
| 15 | DBEF | 1.26% | 71,362 | $4M | $50.21 | -$8M | -182,230 | -71.9% | |
| 16 | DFAS | 1.25% | 47,996 | $4M | $73.94 | -$7M | -114,447 | -70.5% | |
| 17 | NVDA | 1.25% | 19,315 | $4M | $183.14 | -$107K | -730 | -3.6% | |
| 18 | CDNS | 1.10% | 9,951 | $3M | $313.17 | -$120K | -30 | -0.3% | |
| 19 | XMHQ | 1.04% | 27,449 | $3M | $107.40 | -$8M | -79,425 | -74.3% | |
| 20 | VOO | 0.80% | 3,554 | $2M | $634.98 | $52K | -76 | -2.1% | |
| 21 | JQUA | 0.75% | 32,919 | $2M | $64.26 | -$6M | -105,695 | -76.2% | |
| 22 | IJH | 0.70% | 28,586 | $2M | $69.43 | -$350K | -7,706 | -21.2% | |
| 23 | DFEM | 0.66% | 54,057 | $2M | $34.68 | -$5M | -142,568 | -72.5% | |
| 24 | AMZN | 0.59% | 7,020 | $2M | $236.65 | $95K | -282 | -3.9% | |
| 25 | TSLA | 0.57% | 3,664 | $2M | $439.15 | $39K | +1 | +0.0% | |
| 26 | PLTR | 0.56% | 8,829 | $2M | $178.40 | -$18K | -115 | -1.3% | |
| 27 | AVES | 0.54% | 25,174 | $2M | $61.05 | -$4M | -77,933 | -75.6% | |
| 28 | AMD | 0.35% | 4,499 | $1M | $223.60 | -$49K | +1 | +0.0% | |
| 29 | IWB | 0.33% | 2,457 | $930K | $378.66 | -$69K | -300 | -10.9% | |
| 30 | GOOGL | 0.31% | 2,589 | $869K | $335.84 | $219K | +4 | +0.1% | |
| 31 | MSFT | 0.28% | 1,750 | $804K | $459.38 | -$119K | -54 | -3.0% | |
| 32 | JNJ | 0.27% | 3,541 | $774K | $218.55 | $96K | +14 | +0.4% | |
| 33 | COST | 0.25% | 749 | $713K | $951.37 | $17K | -2 | -0.3% | |
| 34 | ETN | 0.25% | 2,124 | $703K | $331.14 | -$94K | — | — | |
| 35 | MO | 0.24% | 11,038 | $679K | $61.47 | -$29K | +29 | +0.3% | |
| 36 | META | 0.24% | 1,096 | $675K | $615.52 | -$111K | -7 | -0.6% | |
| 37 | IVW | 0.22% | 5,091 | $628K | $123.41 | $19K | — | — | |
| 38 | INTC | 0.22% | 12,725 | $620K | $48.72 | $151K | — | — | |
| 39 | BRK-B | 0.19% | 1,112 | $548K | $493.15 | $6K | +2 | +0.2% | |
| 40 | SPY | 0.19% | 793 | $547K | $690.40 | -$34K | -87 | -9.9% | |
| 41 | IEFA | 0.19% | 5,913 | $547K | $92.52 | $4K | -260 | -4.2% | |
| 42 | DIA | 0.19% | 1,110 | $546K | $491.58 | -$36K | -155 | -12.2% | |
| 43 | AMP | 0.18% | 1,014 | $515K | $507.46 | $39K | -3 | -0.3% | |
| 44 | SCHW | 0.18% | 5,000 | $510K | $101.92 | $42K | -3 | -0.1% | |
| 45 | IVE | 0.15% | 2,005 | $436K | $217.37 | $25K | -4 | -0.2% | |
| 46 | IBM | 0.15% | 1,384 | $428K | $308.93 | $46K | +1 | +0.1% | |
| 47 | JPM | 0.14% | 1,330 | $409K | $307.87 | $14K | +4 | +0.3% | |
| 48 | IXUS | 0.13% | 4,100 | $361K | $88.03 | $11K | -90 | -2.1% | |
| 49 | ABT | 0.12% | 2,792 | $349K | $125.00 | -$13K | -43 | -1.5% | |
| 50 | NTNX | 0.12% | 6,500 | $334K | $51.44 | -$101K | -26 | -0.4% | |
| 51 | ABBV | 0.11% | 1,462 | $324K | $221.89 | -$5K | +10 | +0.7% | |
| 52 | PM | 0.11% | 1,849 | $316K | $171.08 | $10K | -117 | -6.0% | |
| 53 | GOOG | 0.11% | 901 | $303K | $336.31 | $77K | +4 | +0.5% | |
| 54 | NFLX | 0.11% | 3,394 | $301K | $88.55 | -$109K | +3,048 | +880.9% | |
| 55 | NXPI | 0.11% | 1,248 | $301K | $240.81 | $29K | — | — | |
| 56 | IJJ | 0.11% | 2,160 | $298K | $137.97 | $22K | — | — | |
| 57 | OEF | 0.10% | 834 | $286K | $343.41 | $11K | — | — | |
| 58 | CFR | 0.10% | 2,000 | $274K | $137.11 | $32K | -5 | -0.2% | |
| 59 | YETI | 0.10% | 5,538 | $271K | $48.87 | — | +5,538 | — | NEW |
| 60 | MMM | 0.10% | 1,590 | $270K | $169.99 | $29K | -6 | -0.4% | |
| 61 | VO | 0.09% | 887 | $266K | $300.09 | $13K | +9 | +1.0% | |
| 62 | IWR | 0.09% | 2,595 | $261K | $100.50 | -$5K | -200 | -7.2% | |
| 63 | V | 0.09% | 781 | $257K | $329.03 | -$16K | -34 | -4.2% | |
| 64 | GSLC | 0.09% | 1,862 | $249K | $133.71 | $10K | — | — | |
| 65 | IWF | 0.08% | 505 | $237K | $470.14 | $3K | — | — | |
| 66 | LMT | 0.08% | 411 | $235K | $572.70 | $34K | +3 | +0.7% | |
| 67 | GDDY | 0.08% | 2,171 | $235K | $108.14 | — | +2,171 | — | NEW |
| 68 | TTD | 0.08% | 6,258 | $232K | $37.13 | -$80K | — | — | |
| 69 | JHSC | 0.08% | 5,160 | $229K | $44.45 | $15K | — | — | |
| 70 | IBIT | 0.08% | 3,909 | $217K | $55.44 | -$23K | — | — | |
| 71 | TSM | 0.07% | 612 | $200K | $327.11 | — | +612 | — | NEW |
| 72 | CEG | —% | — | — | — | -$201K | -507 | -100.0% | SOLD |
| 73 | DELL | —% | — | — | — | -$251K | -1,662 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$295K | -941 | -100.0% | SOLD |