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:
59.21%
Gain +0.01%
Monthly
1.47%
Yearly
19.22%
Drawdown
20.73%
$313M
Equity
Holdings
$313M
Investment
$226.57M
$149.33M
Profit +$28,103.38
Realized
$62.91M
Unrealized
$86.43M
Dividends
$14.95M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$28,103.38
Win %
86%
This Week
Compared To Last Week
Gain
0.01%
Profit
$26,902.7
Win %
86%
This Month
Compared to last month
Gain
-1.12%
Profit
-$3.54M
Win %
86%
This Year
Compared to last year
Gain
-1.12%
Profit
-$3.54M
Win %
87%
INTC Intel Corporation
+3.83%
+$43,232.28 
AMD Advanced Micro Devices, Inc.
+3.12%
+$61,119.29 
AVGO Broadcom Inc.
+2.84%
+$5,833.63 
PLTR Palantir Technologies Inc.
+2.36%
+$30,672.72 
MSFT Microsoft Corp.
+2.11%
+$13,927.4 
TBLA Taboola.com Ltd.
+2.08%
+$1,175.57 
WES Western Midstream Partners, LP
+1.85%
+$3,888.75 
NXPI NXP Semiconductors N.V.
+1.82%
+$6,079.04 
GOOG Alphabet Inc
+1.8%
+$5,541.12 
GOOGL Alphabet Inc
+1.66%
+$14,837.76 
NOW ServiceNow, Inc.
+1.57%
+$4,122.9 
IBM International Business Machines Corporation
+1.36%
+$3,728.76 
AMZN Amazon.com Inc
+1.33%
+$25,192.2 
ABT Abbott Laboratories
+1.3%
+$3,607.74 
TXN Texas Instruments Inc
+1.23%
+$2,422.51 
XOM Exxon Mobil Corporation
+1.04%
+$112,424.4 
V Visa Inc. Class A
+1%
+$2,924.78 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$4,305.99 
QQQ Invesco QQQ Trust, Series 1
+0.66%
+$143,002.86 
VOOG Vanguard S&P 500 Growth ETF
+0.61%
+$1,233.54 
META Meta Platforms Inc Class A
+0.58%
+$4,142.88 
LMT Lockheed Martin Corporation
+0.56%
+$1,154.64 
CDNS Cadence Design Systems, Inc.
+0.55%
+$18,063.5 
IWF iShares Russell 1000 Growth ETF
+0.53%
+$1,272.6 
ETN Eaton Corporation plc
+0.42%
+$3,568.34 
NVDA NVIDIA Corporation
+0.42%
+$17,049.3 
JQUA JPMorgan U.S. Quality Factor ETF
+0.36%
+$7,124 
SCHW Charles Schwab Corporation
+0.34%
+$1,750 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.34%
+$5,727.67 
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
+0.29%
+$9,733 
FRDM Freedom 100 Emerging Markets ETF
+0.2%
+$32,434.35 
MMM 3M Company
+0.2%
+$496.12 
NTNX Nutanix, Inc.
+0.16%
+$593.09 
USMV iShares MSCI USA Min Vol Factor ETF
+0.16%
+$4,829.8 
OEF iShares S&P 100 ETF
+0.16%
+$487.89 
IVV iShares Core S&P 500 ETF
+0.11%
+$47,786.35 
VOO Vanguard S&P 500 ETF
+0.11%
+$2,651.36 
IWB iShares Russell 1000 ETF
+0.1%
+$939.72 
HEDG Equable Shares Hedged Equity ETF
+0.1%
+$17,560.02 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$712.74 
MO Altria Group, Inc.
+0.09%
+$768.32 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.07%
+$150.76 
BRK-B Berkshire Hathaway Inc.
0%
+$11.03 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
+$9.89 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YETI FNCL Series 2007 Other Floating Rate Instrument
0%
$0 
AAPL Apple Inc.
-2.7%
-$124,078.98 
DELL Dell Technologies Inc.
-2.49%
-$18,891.76 
TSLA Tesla, Inc.
-2.4%
-$33,780.96 
NFLX Netflix, Inc.
-1.65%
-$4,124.52 
CFR Cullen/Frost Bankers Inc.
-1.34%
-$4,319.96 
JNJ Johnson & Johnson
-1.21%
-$10,740.6 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.71%
-$2,268 
AVES Avantis Emerging Markets Value ETF
-0.59%
-$7,614.97 
IQLT iShares MSCI International Quality Factor ETF
-0.56%
-$86,148.43 
COST Costco Wholesale Corporation
-0.52%
-$3,683.66 
JPM JPMorgan Chase & Co.
-0.5%
-$2,242.88 
ABBV AbbVie Inc.
-0.49%
-$1,867.32 
IVE ISHARES S&P 500 VALUE ETF
-0.45%
-$1,820.01 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.44%
-$2,524.16 
IEFA iShares Core MSCI EAFE ETF
-0.42%
-$2,077.6 
DFAS Dimensional U.S. Small Cap ETF
-0.34%
-$11,919.32 
IJH iShares Core S&P Mid-Cap ETF
-0.34%
-$7,031.37 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.3%
-$8,951.58 
AMP Ameriprise Financial, Inc.
-0.28%
-$1,484.7 
AVMV Avantis U.S. Mid Cap Value ETF
-0.27%
-$153,919.14 
KO The Coca-Cola Company
-0.25%
-$528.08 
IJR iShares Core S&P Small-Cap ETF
-0.25%
-$18,362.52 
JHMM John Hancock Multifactor Mid Cap ETF
-0.24%
-$31,829.72 
AVUV Avantis U.S. Small Cap Value ETF
-0.24%
-$97,566 
JHSC John Hancock Multifactor Small Cap ETF
-0.16%
-$401.45 
PM Philip Morris International Inc.
-0.15%
-$543.1 
IWR iShares Russell Mid-Cap ETF
-0.12%
-$321.23 
IXUS iShares Core International Stock ETF
-0.07%
-$246.54 
VO Vanguard Mid-Cap ETF
-0.04%
-$106.46 
XMHQ Invesco S&P MidCap Quality ETF
-0.03%
-$781.73 Events
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Dividends
Dividend Analysis
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| Trades 847 | Longs Won 742/847 87% | Profit Factor 238.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $864,309.37 |
| Average Win $202,103.25 | Best Trade (Jul 20) $20.53M | Sharpe Ratio -9.92 |
| Average Loss -$5,980.19 | Worst Trade (Mar 30) -$162,986.6 | Z-Score 25.93 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 1d | Expectancy $176,307.79 |
| 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 |
Hover over the desired column for a detailed explanation.
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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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 - $5.56M, 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 - $153,912.28, iShares Bitcoin Trust - $60,003.15, Arm Holdings plc American Depositary Receipt - $59,398.04, The Trade Desk, Inc. Class A - $15,630.05, and The Walt Disney Company - $11,484.95. 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 $14.95M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $2.04M, iShares Core S&P 500 ETF - $1.9M, iShares MSCI International Quality Factor ETF - $1.86M, John Hancock Multifactor Mid Cap ETF - $1.33M, and iShares Core S&P Small-Cap ETF - $988,439.33. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
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.
