EW
Enzi Wealth Portfolio
Invests via Enzi Wealth | Managed by Daniel Snowden, CFA, CFPae
Invests via Enzi Wealth
Managed by Daniel Snowden, CFA, CFPae
Automatically Tracked
Company Profile
Enzi Wealth operates as a specialized asset management firm focused on wealth preservation and growth for high-net-worth clients. With an emphasis on personalized financial solutions, the firm leverages its deep understanding of market trends to curate investment opportunities that align with client aspirations. By integrating innovative strategies and comprehensive risk assessments, Enzi aims to navigate complex financial landscapes effectively. The team comprises seasoned professionals with extensive backgrounds in finance, dedicated to fostering long-term relationships built on trust and expertise. This distinctive approach positions Enzi Wealth as a key player in enhancing client financial wellbeing.
Enzi Wealth operates as a specialized asset management firm focused on wealth preservation and growth for high-net-worth clients. With an emphasis on personalized financial solutions, the firm leverages its deep understanding of market trends to curate investment opportunities that align with client aspirations. By integrating innovative strategies and comprehensive risk assessments, Enzi aims to navigate complex financial landscapes effectively. The team comprises seasoned professionals with extensive backgrounds in finance, dedicated to fostering long-term relationships built on trust and expertise. This distinctive approach positions Enzi Wealth as a key player in enhancing client financial wellbeing.
Investment Philosophy & Strategy
Market dynamics inform Enzi Wealth's proactive strategies in the asset management sector, focusing on individualized solutions tailored to high-net-worth clients. The firm employs a combination of innovative financial models and thorough market analysis to enhance portfolio resilience while seeking growth opportunities. Leveraging expertise from seasoned professionals, capital allocation is not merely about identifying profitable avenues but also about understanding client-specific aspirations and risk tolerance levels. This holistic investment approach emphasizes building sustainable wealth through strategic relationships that go beyond transactions.
Market dynamics inform Enzi Wealth's proactive strategies in the asset management sector, focusing on individualized solutions tailored to high-net-worth clients. The firm employs a combination of innovative financial models and thorough market analysis to enhance portfolio resilience while seeking growth opportunities. Leveraging expertise from seasoned professionals, capital allocation is not merely about identifying profitable avenues but also about understanding client-specific aspirations and risk tolerance levels. This holistic investment approach emphasizes building sustainable wealth through strategic relationships that go beyond transactions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.56%
Gain +1.64%
Monthly
1.14%
Yearly
14.64%
Drawdown
15.69%
$319.77M
Equity
Holdings
$319.77M
Investment
$226.82M
$150.51M
Profit +$6.11M
Realized
$57.55M
Unrealized
$92.95M
Dividends
$13.91M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.64%
Profit
$6.11M
Win %
87%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$2.39M
Win %
87%
This Month
Compared to last month
Gain
-0.34%
Profit
-$1.08M
Win %
87%
This Year
Compared to last year
Gain
11.37%
Profit
$32.59M
Win %
87%
INTC Intel Corporation
+9.28%
+$117,759.86 
AMD Advanced Micro Devices, Inc.
+7.96%
+$162,018 
FRDM Freedom 100 Emerging Markets ETF
+5.99%
+$1.18M 
NXPI NXP Semiconductors N.V.
+5.95%
+$21,203.52 
DELL Dell Technologies Inc.
+5.94%
+$36,382.32 
YETI FNCL Series 2007 Other Floating Rate Instrument
+4.99%
+$13,346.58 
ETN Eaton Corporation plc
+4.88%
+$38,911.7 
TSLA Tesla, Inc.
+4.63%
+$64,901.91 
LMT Lockheed Martin Corporation
+4.57%
+$9,863.99 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+4.2%
+$79,185.4 
AVES Avantis Emerging Markets Value ETF
+4.13%
+$59,336.64 
IXUS iShares Core International Stock ETF
+3.38%
+$12,874 
QQQ Invesco QQQ Trust, Series 1
+3.31%
+$690,274.75 
IQLT iShares MSCI International Quality Factor ETF
+3.16%
+$480,953.97 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$7,447.55 
IEFA iShares Core MSCI EAFE ETF
+2.99%
+$14,898.64 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+2.75%
+$86,509.28 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$51,218.4 
IJR iShares Core S&P Small-Cap ETF
+2.47%
+$185,988.86 
DFAS Dimensional U.S. Small Cap ETF
+2.39%
+$82,295.7 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.25%
+$15,069.36 
IWR iShares Russell Mid-Cap ETF
+2.23%
+$6,098.25 
NVDA NVIDIA Corporation
+2.17%
+$87,195.64 
AVMV Avantis U.S. Mid Cap Value ETF
+2.17%
+$1.16M 
JHMM John Hancock Multifactor Mid Cap ETF
+2.11%
+$278,918.48 
XMHQ Invesco S&P MidCap Quality ETF
+2%
+$52,444.56 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.99%
+$6,123.6 
AVUV Avantis U.S. Small Cap Value ETF
+1.93%
+$724,974.84 
JQUA JPMorgan U.S. Quality Factor ETF
+1.92%
+$37,863.77 
VO Vanguard Mid-Cap ETF
+1.83%
+$5,043.84 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.82%
+$10,123.2 
IWB iShares Russell 1000 ETF
+1.74%
+$15,865.38 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$12,057.61 
VOO Vanguard S&P 500 ETF
+1.72%
+$40,997.54 
IVV iShares Core S&P 500 ETF
+1.72%
+$703,049.2 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+1.69%
+$4,338.46 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$3,807.7 
OEF iShares S&P 100 ETF
+1.57%
+$4,687.07 
JHSC John Hancock Multifactor Small Cap ETF
+1.54%
+$3,715.2 
JPM JPMorgan Chase & Co.
+1.42%
+$5,803.6 
AMZN Amazon.com Inc
+1.4%
+$25,156.03 
AAPL Apple Inc.
+1.39%
+$60,430.05 
CFR Cullen/Frost Bankers Inc.
+1.14%
+$3,280 
IVE ISHARES S&P 500 VALUE ETF
+1.07%
+$4,827.25 
GOOG Alphabet Inc
+0.91%
+$2,897.3 
IBM International Business Machines Corporation
+0.89%
+$3,603.18 
PLTR Palantir Technologies Inc.
+0.69%
+$8,893.34 
MMM 3M Company
+0.68%
+$1,694.88 
ABT Abbott Laboratories
+0.56%
+$1,361.25 
USMV iShares MSCI USA Min Vol Factor ETF
+0.44%
+$13,925.1 
GOOGL Alphabet Inc
+0.39%
+$3,601.49 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$1,579.04 
TBLA Taboola.com Ltd.
+0.21%
+$100.32 
HEDG Equable Shares Hedged Equity ETF
+0.17%
+$27,130.58 
XOM Exxon Mobil Corporation
-2.68%
-$548,289.56 
MO Altria Group, Inc.
-2.35%
-$19,004.28 
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
-2.16%
-$74,771.84 
MSFT Microsoft Corp.
-1.79%
-$12,320.05 
PM Philip Morris International Inc.
-1.27%
-$4,331.47 
V Visa Inc. Class A
-1.19%
-$3,012.42 
NTNX Nutanix, Inc.
-0.91%
-$2,955.6 
NFLX Netflix, Inc.
-0.89%
-$2,430.9 
COST Costco Wholesale Corporation
-0.82%
-$6,057.36 
SCHW Charles Schwab Corporation
-0.62%
-$2,750 
META Meta Platforms Inc Class A
-0.45%
-$2,797.35 
CDNS Cadence Design Systems, Inc.
-0.35%
-$13,451.08 
AMP Ameriprise Financial, Inc.
-0.09%
-$414.1 
ABBV AbbVie Inc.
-0.08%
-$278.54 
JNJ Johnson & Johnson
-0.05%
-$408.86 
BOXX Alpha Architect 1-3 Month Boxx Fund
-0.02%
-$849.8 Events
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Dividends
Dividend Analysis
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| Trades 781 | Longs Won 684/781 87% | Profit Factor 256.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $927,178.39 |
| Average Win $220,898.7 | Best Trade (Jun 11) $20.16M | Sharpe Ratio -10.41 |
| Average Loss -$6,070.85 | Worst Trade (Mar 30) -$162,986.6 | Z-Score 27.79 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 5d | Expectancy $192,709.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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