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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:
65.6%
Gain +0.89%
Monthly
1.48%
Yearly
19.34%
Drawdown
20.22%
$319M
Equity
Holdings
$319M
Investment
$226.57M
$157.16M
Profit +$2.34M
Realized
$64.73M
Unrealized
$92.43M
Dividends
$15.41M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.89%
Profit
$2.34M
Win %
89%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$3.48M
Win %
89%
This Month
Compared to last month
Gain
-0.43%
Profit
-$1.36M
Win %
89%
This Year
Compared to last year
Gain
0.78%
Profit
$2.46M
Win %
89%
DELL Dell Technologies Inc.
+11.21%
+$108,809.64 
TXN Texas Instruments Inc
+3.81%
+$6,813.25 
ETN Eaton Corporation plc
+3.37%
+$29,321.82 
INTC Intel Corporation
+3.25%
+$38,719.02 
AMD Advanced Micro Devices, Inc.
+3.04%
+$60,389.1 
IBM International Business Machines Corporation
+2.92%
+$8,803.48 
NXPI NXP Semiconductors N.V.
+2.69%
+$7,661.6 
PM Philip Morris International Inc.
+2.4%
+$8,376.55 
GOOGL Alphabet Inc
+2.24%
+$19,216.93 
GOOG Alphabet Inc
+2.1%
+$6,158.27 
AAPL Apple Inc.
+2.02%
+$90,514.34 
YETI FNCL Series 2007 Other Floating Rate Instrument
+1.98%
+$4,319.64 
NTNX Nutanix, Inc.
+1.76%
+$7,553.2 
TBLA Taboola.com Ltd.
+1.61%
+$641.22 
AMZN Amazon.com Inc
+1.37%
+$26,337.3 
IWF iShares Russell 1000 Growth ETF
+1.2%
+$2,929 
JNJ Johnson & Johnson
+1.19%
+$11,144.21 
META Meta Platforms Inc Class A
+1.19%
+$8,373.44 
AVES Avantis Emerging Markets Value ETF
+1.18%
+$15,847.37 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.14%
+$20,046.76 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.09%
+$7,106.06 
VOOG Vanguard S&P 500 Growth ETF
+1.09%
+$2,255.26 
AVGO Broadcom Inc.
+1.07%
+$2,149.53 
ABBV AbbVie Inc.
+1.07%
+$4,031.04 
NVDA NVIDIA Corporation
+1.06%
+$46,333.98 
IEFA iShares Core MSCI EAFE ETF
+1.03%
+$5,297.88 
OEF iShares S&P 100 ETF
+1.03%
+$3,240.09 
WES Western Midstream Partners, LP
+1.02%
+$2,241.75 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+1%
+$29,567.34 
IXUS iShares Core International Stock ETF
+0.98%
+$3,597.66 
VOO Vanguard S&P 500 ETF
+0.98%
+$24,879.13 
QQQ Invesco QQQ Trust, Series 1
+0.98%
+$215,123.35 
IWB iShares Russell 1000 ETF
+0.97%
+$9,213.84 
IVV iShares Core S&P 500 ETF
+0.96%
+$415,924.38 
SPY SPDR S&P 500 ETF Trust
+0.95%
+$7,049.23 
FRDM Freedom 100 Emerging Markets ETF
+0.91%
+$158,429.33 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.89%
+$5,080.21 
CDNS Cadence Design Systems, Inc.
+0.88%
+$24,812.4 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.86%
+$1,983.75 
NOW ServiceNow, Inc.
+0.85%
+$2,837.68 
IVE ISHARES S&P 500 VALUE ETF
+0.84%
+$3,472.16 
JHMM John Hancock Multifactor Mid Cap ETF
+0.77%
+$99,191.12 
JQUA JPMorgan U.S. Quality Factor ETF
+0.75%
+$14,933 
JPM JPMorgan Chase & Co.
+0.74%
+$3,403.44 
VO Vanguard Mid-Cap ETF
+0.72%
+$2,051.46 
NFLX Netflix, Inc.
+0.68%
+$1,881.35 
IQLT iShares MSCI International Quality Factor ETF
+0.68%
+$106,510.78 
IWR iShares Russell Mid-Cap ETF
+0.67%
+$1,791.47 
PLTR Palantir Technologies Inc.
+0.64%
+$10,420.86 
V Visa Inc. Class A
+0.64%
+$1,904.77 
IJH iShares Core S&P Mid-Cap ETF
+0.62%
+$12,546.17 
MSFT Microsoft Corp.
+0.61%
+$5,008.83 
MO Altria Group, Inc.
+0.6%
+$4,555.04 
DFAS Dimensional U.S. Small Cap ETF
+0.59%
+$20,220.28 
USMV iShares MSCI USA Min Vol Factor ETF
+0.58%
+$17,917 
JHSC John Hancock Multifactor Small Cap ETF
+0.58%
+$1,416.42 
MMM 3M Company
+0.57%
+$1,456.87 
IJR iShares Core S&P Small-Cap ETF
+0.54%
+$39,275.39 
AVMV Avantis U.S. Mid Cap Value ETF
+0.5%
+$286,289.61 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.49%
+$1,522.8 
XMHQ Invesco S&P MidCap Quality ETF
+0.47%
+$11,949.23 
XOM Exxon Mobil Corporation
+0.45%
+$54,742.6 
KO The Coca-Cola Company
+0.45%
+$1,017.52 
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
+0.45%
+$14,961.96 
TSLA Tesla, Inc.
+0.45%
+$6,031 
AVUV Avantis U.S. Small Cap Value ETF
+0.3%
+$121,957.5 
HEDG Equable Shares Hedged Equity ETF
+0.29%
+$52,680.06 
COST Costco Wholesale Corporation
+0.04%
+$236.56 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$1,483.41 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 847 | Longs Won 761/847 89% | Profit Factor 170.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $910,597.88 |
| Average Win $207,730.47 | Best Trade (Aug 14) $22.17M | Sharpe Ratio -9.78 |
| Average Loss -$10,769.06 | Worst Trade (Mar 30) -$162,986.6 | Z-Score 43.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 6d | Expectancy $185,545.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,756 | $2.75M | $4.58M | - | $1.83M | 66.75% | +2.015% |
| ABBV AbbVie Inc. | 1,482 | $228,433.19 | $381,941.04 | - | $153,507.85 | 67.2% | +1.067% |
 ABT Abbott Laboratories | 2,754 | $270,404.31 | $281,679.12 | - | $11,274.81 | 4.17% | -1.045% |
| AMD Advanced Micro Devices, Inc. | 3,947 | $476,851.5 | $2.05M | - | $1.57M | 329.5% | +3.038% |
 AMP Ameriprise Financial, Inc. | 1,010 | $255,185.7 | $557,136.2 | - | $301,950.5 | 118.33% | -0.345% |
| AMZN Amazon.com Inc | 7,634 | $943,486.29 | $1.95M | - | $1.01M | 106.6% | +1.37% |
| AVES Avantis Emerging Markets Value ETF | 20,581 | $1.01M | $1.36M | - | $356,892.6 | 35.42% | +1.175% |
| AVGO Broadcom Inc. | 554 | $209,273.5 | $202,049.34 | - | -$7,224.16 | -3.45% | +1.075% |
| AVMV Avantis U.S. Mid Cap Value ETF | 715,903 | $50.43M | $57.21M | - | $6.78M | 13.44% | +0.503% |
| AVUV Avantis U.S. Small Cap Value ETF | 325,220 | $33.06M | $40.38M | - | $7.32M | 22.13% | +0.303% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 49,447 | $5.6M | $5.84M | - | $247,488.35 | 4.42% | +0.025% |
 BRK-B Berkshire Hathaway Inc. | 1,102 | $301,466.72 | $558,587.28 | - | $257,120.56 | 85.29% | -0.023% |
| CDNS Cadence Design Systems, Inc. | 9,925 | $1.62M | $2.85M | - | $1.23M | 75.78% | +0.877% |
 CFR Cullen/Frost Bankers Inc. | 2,000 | $223,794.55 | $325,120 | - | $101,325.45 | 45.28% | -0.061% |
| COST Costco Wholesale Corporation | 751 | $372,011.07 | $677,923.94 | - | $305,912.87 | 82.23% | +0.035% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 54,252 | $2.19M | $2.98M | - | $795,450.04 | 36.36% | +1.001% |
| DELL Dell Technologies Inc. | 1,916 | $383,978.88 | $1.08M | - | $695,514.68 | 181.13% | +11.21% |
| DFAS Dimensional U.S. Small Cap ETF | 42,569 | $2.46M | $3.43M | - | $962,280.37 | 39.06% | +0.594% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 44,059 | $1.17M | $1.79M | - | $616,473.78 | 52.71% | +1.135% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 1,102 | $316,604.6 | $578,946.71 | - | $262,342.11 | 82.86% | +0.885% |
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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 - $7.59M, iShares MSCI International Quality Factor ETF - $6.64M, Exxon Mobil Corporation - $5.63M, and iShares Core S&P Small-Cap ETF - $5.47M. 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 - $153,763.06, Godaddy Inc - $89,901.11, iShares Bitcoin Trust - $60,003.15, Arm Holdings plc American Depositary Receipt - $59,398.04, and Alphabet Inc - $59,237. 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 $15.41M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $2.12M, iShares Core S&P 500 ETF - $1.91M, iShares MSCI International Quality Factor ETF - $1.86M, John Hancock Multifactor Mid Cap ETF - $1.33M, and iShares Core S&P Small-Cap ETF - $984,289.97. 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.
