Enzi Wealth 13F annual report
Enzi Wealth is an investment fund managing more than $222 billion ran by Teresa Douberly. There are currently 47 companies in Mrs. Douberly’s portfolio. The largest investments include John Hancock Exchange Traded and Ishares Tr, together worth $122 billion.
$222 billion Assets Under Management (AUM)
As of 15th July 2024, Enzi Wealth’s top holding is 665,083 shares of John Hancock Exchange Traded currently worth over $36.3 billion and making up 16.4% of the portfolio value.
In addition, the fund holds 884,662 shares of Ishares Tr worth $85.5 billion.
The third-largest holding is Exxon Mobil worth $16.2 billion and the next is Pacer Fds Tr worth $11.6 billion, with 233,079 shares owned.
Currently, Enzi Wealth's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Enzi Wealth
The Enzi Wealth office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Teresa Douberly serves as the Compliance Consultant at Enzi Wealth.
Recent trades
In the most recent 13F filing, Enzi Wealth revealed that it had opened a new position in
NVIDIA Corp and bought 15,268 shares worth $1.92 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
28.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in John Hancock Exchange Traded by buying
3,859 additional shares.
This makes their stake in John Hancock Exchange Traded total 665,083 shares worth $36.3 billion.
On the other hand, there are companies that Enzi Wealth is getting rid of from its portfolio.
Enzi Wealth closed its position in Schlumberger on 22nd July 2024.
It sold the previously owned 5,392 shares for $279 million.
Teresa Douberly also disclosed a decreased stake in Pacer Fds Tr by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 233,079 shares.
One of the smallest hedge funds
The two most similar investment funds to Enzi Wealth are Wunderlich Capital Managemnt and Ewa. They manage $222 billion and $222 billion respectively.
Teresa Douberly investment strategy
Enzi Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $428 billion.
The complete list of Enzi Wealth trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| John Hancock Exchange Traded |
0.58%
665,083
|
$36,286,921,000 | 16.36% |
| Ishares Tr |
1.22%
884,662
|
$85,498,267,000 | 38.55% |
| Exxon Mobil Corp. |
0.08%
142,566
|
$16,162,707,000 | 7.29% |
| Pacer Fds Tr |
1.05%
233,079
|
$11,607,351,000 | 5.23% |
| Dbx Etf Tr |
2.94%
229,798
|
$9,656,099,000 | 4.35% |
| Dimensional Etf Trust |
2.99%
319,014
|
$13,383,009,000 | 6.03% |
| Invesco Exchange Traded Fd T |
1.82%
87,015
|
$8,329,082,000 | 3.76% |
| J P Morgan Exchange Traded F |
0.82%
127,812
|
$6,821,303,000 | 3.08% |
| American Centy Etf Tr |
15.67%
130,913
|
$8,250,045,000 | 3.72% |
| Cadence Design System Inc |
No change
11,483
|
$3,687,306,000 | 1.66% |
| NVIDIA Corp |
Opened
15,268
|
$1,921,172,000 | 0.87% |
| Vanguard Index Fds |
6.49%
4,514
|
$1,998,415,000 | 0.90% |
| Apple Inc |
0.91%
7,507
|
$1,699,114,000 | 0.77% |
| Amazon.com Inc. |
0.11%
7,531
|
$1,506,200,000 | 0.68% |
| Eaton Corp Plc |
No change
3,115
|
$988,608,000 | 0.45% |
| Trade Desk Inc |
No change
9,325
|
$931,568,000 | 0.42% |
| Costco Whsl Corp New |
2.46%
1,042
|
$923,069,000 | 0.42% |
| Microsoft Corporation |
8.73%
1,806
|
$844,446,000 | 0.38% |
| American Centy Etf Tr |
Opened
10,756
|
$632,922,000 | 0.29% |
| Palantir Technologies Inc. |
1.90%
22,490
|
$612,403,000 | 0.28% |
| Spdr Dow Jones Indl Average |
4.40%
1,521
|
$598,818,000 | 0.27% |
| Meta Platforms Inc |
0.10%
1,049
|
$566,377,000 | 0.26% |
| Arm Holdings Plc |
Opened
2,882
|
$522,190,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
1,215
|
$499,572,000 | 0.23% |
| Ameriprise Finl Inc |
No change
1,110
|
$479,687,000 | 0.22% |
| Alphabet Inc |
0.37%
2,435
|
$464,016,000 | 0.21% |
| Johnson & Johnson |
2.76%
3,090
|
$452,623,000 | 0.20% |
| EA Series Trust |
Opened
4,155
|
$448,408,000 | 0.20% |
| Altria Group Inc. |
No change
9,041
|
$416,790,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
8.77%
744
|
$412,654,000 | 0.19% |
| Intel Corp. |
No change
12,697
|
$406,558,000 | 0.18% |
| Nutanix Inc |
No change
6,500
|
$390,650,000 | 0.18% |
| Tesla Inc |
2.31%
1,547
|
$388,993,000 | 0.18% |
| Nike, Inc. |
No change
4,954
|
$373,680,000 | 0.17% |
| Schwab Charles Corp |
3.72%
5,000
|
$366,000,000 | 0.17% |
| Nxp Semiconductors N V |
No change
1,247
|
$341,104,000 | 0.15% |
| Confluent Inc |
No change
11,448
|
$335,541,000 | 0.15% |
| Royal Caribbean Group |
No change
2,000
|
$313,560,000 | 0.14% |
| YETI Holdings Inc |
12.38%
8,097
|
$301,127,000 | 0.14% |
| Dell Technologies Inc |
No change
2,157
|
$299,737,000 | 0.14% |
| Abbott Labs |
4.86%
2,785
|
$289,717,000 | 0.13% |
| Schlumberger Ltd. |
Closed
5,392
|
$278,605,000 | |
| JPMorgan Chase & Co. |
8.88%
1,288
|
$263,770,000 | 0.12% |
| Alphabet Inc |
Opened
1,315
|
$252,483,000 | 0.11% |
| Abbvie Inc |
6.31%
1,449
|
$242,335,000 | 0.11% |
| Texas Instrs Inc |
Opened
1,097
|
$218,073,000 | 0.10% |
| Cullen Frost Bankers Inc. |
Closed
2,000
|
$216,000,000 | |
| John Hancock Exchange Traded |
Closed
5,977
|
$215,793,000 | |
| Netflix Inc. |
Opened
306
|
$211,339,000 | 0.10% |
| Starbucks Corp. |
Closed
2,413
|
$205,516,000 | |
| PayPal Holdings Inc |
Closed
3,196
|
$202,978,000 | |
| Goldman Sachs Etf Tr |
Opened
1,868
|
$202,715,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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