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:
74.61%
Gain -0.06%
Monthly
1.42%
Yearly
18.42%
Drawdown
20.22%
$316.05M
Equity
Holdings
$316.05M
Investment
$226.57M
$154.2M
Profit -$110,483.7
Realized
$64.73M
Unrealized
$89.48M
Dividends
$15.77M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.06%
Profit
-$110,483.7
Win %
89%
This Week
Compared To Last Week
Gain
0.42%
Profit
$1.31M
Win %
89%
This Month
Compared to last month
Gain
0.67%
Profit
$2.11M
Win %
89%
This Year
Compared to last year
Gain
-0.15%
Profit
-$488,190.58
Win %
89%
XOM ExxonMobil Holdings Corporation
+2.77%
+$362,991.2 
CDNS Cadence Design Systems, Inc.
+2.54%
+$78,109.85 
AMD Advanced Micro Devices Inc.
+2.28%
+$45,666.83 
INTC Intel Corporation
+2.13%
+$21,616.14 
WES Western Midstream Partners, LP
+1.96%
+$3,980.25 
TXN Texas Instruments Inc.
+1.95%
+$3,765.95 
DELL Dell Technologies Inc. Class C Common Stock
+1.92%
+$16,688.36 
NTNX Nutanix, Inc. Class A Common Stock
+1.7%
+$7,750.24 
LMT Lockheed Martin Corporation
+1.51%
+$3,627.13 
FRDM Freedom 100 Emerging Markets ETF
+0.72%
+$113,520.23 
MSFT Microsoft Corporation Common Stock
+0.67%
+$5,822.64 
AVGO Broadcom Inc.
+0.54%
+$969.5 
IBM International Business Machines Corporation
+0.52%
+$1,687.28 
ABT Abbott Laboratories
+0.41%
+$1,156.68 
QQQ Invesco QQQ Trust, Series 1
+0.34%
+$75,215.79 
CFR Cullen/Frost Bankers, Inc.
+0.19%
+$600.02 
ETN Eaton Corporation plc
+0.12%
+$977.06 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.11%
+$1,762.36 
HEDG Equable Shares Hedged Equity ETF
+0.1%
+$17,560.02 
BOXX Alpha Architect 1-3 Month Box ETF
+0.03%
+$1,977.88 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YETI YETI Holdings, Inc.
-2.21%
-$5,399.54 
KO The Coca-Cola Company
-2.17%
-$5,332.32 
JNJ Johnson & Johnson
-1.82%
-$17,111.21 
MO Altria Group, Inc.
-1.58%
-$13,226.08 
JPM JPMorgan Chase & Co.
-1.44%
-$6,337.45 
V Visa Inc. Class A
-1.34%
-$4,525.84 
COST Costco Wholesale Corp
-1.26%
-$9,603.79 
SCHW The Charles Schwab Corporation
-1.21%
-$5,550 
TBLA Taboola.com Ltd.
-1.15%
-$427.48 
MMM 3M Company
-1.01%
-$2,787.75 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
-0.99%
-$5,779.99 
TSLA Tesla, Inc.
-0.98%
-$13,616.04 
AMP Ameriprise Financial Inc.
-0.92%
-$4,595.5 
META Meta Platforms Inc Class A
-0.74%
-$5,238.88 
AVMV Avantis U.S. Mid Cap Value ETF
-0.56%
-$318,576.84 
PM Philip Morris International Inc.
-0.55%
-$2,025.12 
IQLT iShares MSCI Intl Quality Factor ETF
-0.54%
-$84,582.09 
IEFA iShares Core MSCI EAFE ETF
-0.54%
-$2,674.91 
XMHQ Invesco S&P MidCap Quality ETF
-0.51%
-$13,289.33 
BRK-B Berkshire Hathaway Inc.
-0.47%
-$2,843.16 
JHMM John Hancock Multifactor Mid Cap ETF
-0.46%
-$60,223.18 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.46%
-$13,563 
IVE iShares S&P 500 Value ETF
-0.45%
-$1,899.17 
DFAS Dimensional U.S. Small Cap ETF
-0.44%
-$14,899.15 
NOW ServiceNow Inc.
-0.43%
-$1,730.6 
IJH iShares Core S&P Mid-Cap ETF
-0.43%
-$8,547.94 
AAPL Apple Inc.
-0.42%
-$20,358.88 
AVES Avantis Emerging Markets Value ETF
-0.42%
-$5,351.06 
USMV iShares MSCI USA Min Vol Factor ETF
-0.42%
-$13,554.6 
GOOGL Alphabet Inc
-0.42%
-$3,503.36 
AMZN Amazon.com Inc
-0.38%
-$7,290.47 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.37%
-$856.98 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.36%
-$1,043.41 
OEF iShares S&P 100 ETF
-0.36%
-$1,130.07 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.35%
-$1,090.8 
IVV iShares Core S&P 500 ETF
-0.3%
-$130,295.28 
VOO Vanguard S&P 500 ETF
-0.3%
-$7,590.88 
GOOG Alphabet Inc
-0.27%
-$781.45 
IWR iShares Russell Mid-Cap ETF
-0.27%
-$741.3 
SPY State Street SPDR S&P 500 ETF Trust
-0.25%
-$1,842.77 
IJR iShares Core S&P Small-Cap ETF
-0.24%
-$17,341.87 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.24%
-$4,669.73 
IWB iShares Russell 1000 ETF
-0.23%
-$2,234.7 
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
-0.23%
-$7,409.67 
IXUS iShares Core MSCI Total International Stock ETF
-0.22%
-$758.6 
JQUA JPMorgan U.S. Quality Factor ETF
-0.18%
-$3,836 
VOOG Vanguard S&P 500 Growth ETF
-0.18%
-$373.8 
JHSC John Hancock Multifactor Small Cap ETF
-0.17%
-$411.77 
NVDA NVIDIA Corporation
-0.17%
-$7,020.5 
NFLX Netflix Inc.
-0.15%
-$361.81 
ABBV AbbVie Inc.
-0.13%
-$548.34 
IVW iShares S&P 500 Growth ETF
-0.12%
-$800.02 
NXPI NXP Semiconductors N.V.
-0.09%
-$276.32 
IWF iShares Russell 1000 Growth ETF
-0.08%
-$201.99 
AVUV Avantis U.S. Small Cap Value ETF
-0.03%
-$9,756.6 Events
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Dividends
Dividend Analysis
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No Data
| Trades 847 | Longs Won 761/847 89% | Profit Factor 155.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $901,766.7 |
| Average Win $203,942.35 | Best Trade (Oct 15) $22.17M | Sharpe Ratio -9.91 |
| Average Loss -$11,579.32 | Worst Trade (Mar 30) -$162,986.6 | Z-Score 42.67 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 2d | Expectancy $182,059.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,756 | $2.75M | $4.77M | - | $2.02M | 73.55% | -0.425% |
| ABBV AbbVie Inc. | 1,482 | $228,433.19 | $422,103.24 | - | $193,670.05 | 84.78% | -0.13% |
| ABT Abbott Laboratories | 2,754 | $270,404.31 | $283,469.22 | - | $13,064.91 | 4.83% | +0.41% |
| AMD Advanced Micro Devices Inc. | 3,947 | $476,851.5 | $2.05M | - | $1.57M | 330% | +2.278% |
| AMP Ameriprise Financial Inc. | 1,010 | $255,185.7 | $497,202.8 | - | $242,017.1 | 94.84% | -0.916% |
| AMZN Amazon.com Inc | 7,634 | $943,486.29 | $1.9M | - | $960,624.16 | 101.82% | -0.381% |
| AVES Avantis Emerging Markets Value ETF | 20,581 | $1.01M | $1.27M | - | $261,396.76 | 25.94% | -0.42% |
| AVGO Broadcom Inc. | 554 | $209,273.5 | $180,044.46 | - | -$29,229.04 | -13.97% | +0.541% |
| AVMV Avantis U.S. Mid Cap Value ETF | 715,903 | $50.43M | $56.64M | - | $6.2M | 12.3% | -0.559% |
| AVUV Avantis U.S. Small Cap Value ETF | 325,220 | $33.06M | $39.69M | - | $6.63M | 20.05% | -0.025% |
| BOXX Alpha Architect 1-3 Month Box ETF | 49,447 | $5.6M | $5.87M | - | $275,425.91 | 4.92% | +0.034% |
| BRK-B Berkshire Hathaway Inc. | 1,102 | $301,466.72 | $599,917.78 | - | $298,451.06 | 99% | -0.472% |
| CDNS Cadence Design Systems, Inc. | 9,925 | $1.62M | $3.15M | - | $1.53M | 94.17% | +2.542% |
| CFR Cullen/Frost Bankers, Inc. | 2,000 | $223,794.55 | $315,960 | - | $92,165.45 | 41.18% | +0.19% |
| COST Costco Wholesale Corp | 751 | $372,011.07 | $755,071.92 | - | $383,060.85 | 102.97% | -1.256% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 54,252 | $2.19M | $2.94M | - | $755,574.82 | 34.54% | -0.459% |
| DELL Dell Technologies Inc. Class C Common Stock | 1,916 | $383,978.88 | $884,540.56 | - | $500,561.68 | 130.36% | +1.923% |
| DFAS Dimensional U.S. Small Cap ETF | 42,569 | $2.46M | $3.35M | - | $882,889.19 | 35.83% | -0.443% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 44,059 | $1.17M | $1.64M | - | $468,215.25 | 40.04% | +0.108% |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 1,102 | $316,604.6 | $575,954.79 | - | $259,350.19 | 81.92% | -0.994% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Enzi Wealth?
The largest contributions to the portfolio's profits come from the following stocks: John Hancock Multifactor Mid Cap ETF - $11.89M, iShares Core S&P 500 ETF - $7.72M, iShares MSCI Intl Quality Factor ETF - $6.64M, ExxonMobil Holdings Corporation - $5.63M, and iShares Core S&P Small-Cap ETF - $5.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Nike, Inc. Class B Common Stock - $153,763.06, GoDaddy Inc. Class A Common Stock - $89,901.11, iShares Bitcoin Trust ETF - $60,003.15, Arm Holdings plc ADR - $59,398.04, and Alphabet Inc - $59,041.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Enzi Wealth's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.77M earned over time. The largest contributors to dividend income include ExxonMobil Holdings Corporation - $2.12M, iShares Core S&P 500 ETF - $2.04M, iShares MSCI Intl Quality Factor ETF - $1.86M, John Hancock Multifactor Mid Cap ETF - $1.33M, and iShares Core S&P Small-Cap ETF - $1.01M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Enzi Wealth's monthly returns?
Enzi Wealth's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Enzi Wealth's strategy be considered aggressive or moderate?
Enzi Wealth's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Enzi Wealth's strategy?
Enzi Wealth's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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