ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 11/14/2022ACC: 0001214659-22-013519

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $82.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$82.5K

Total AUM (reported)

3.35M

Total Shares

Allocation by class

COM$13.1K15.9%

GBL LISTED PVT$7.2K8.7%

HEDGE MLTI ETF$5.6K6.8%

TOTAL STK MKT$4.5K5.4%

CL A$4.1K5.0%

CORE S&P TTL STK$2.8K3.4%

CORE MSCI EAFE$2.6K3.1%

Portfolio Concentration

Top 3$17.3K21.0%

4–10$17.3K21.0%

11–25$16.8K20.4%

Rest$31.0K37.6%

Top 3 weight

21.0%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

421.27K

% of voting shares12.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.93M

% of voting shares87.4%

Investment Discretion (by position count)

Sole84

Shared0

Other34

Dominant voting typeNone · 87.4% of voting shares

Institutional Holdings118

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares850.77K

TypeSH

Market value$7.2K

8.73%

Sole

0.00

Shared

0.00

None

850.77K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares203.11K

TypeSH

Market value$5.6K

6.83%

Sole

261.00

Shared

0.00

None

202.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25K

TypeSH

Market value$4.5K

5.44%

Sole

0.00

Shared

0.00

None

25K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares15.64K

TypeSH

Market value$3.9K

4.67%

Sole

0.00

Shared

0.00

None

15.64K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares35.34K

TypeSH

Market value$2.8K

3.41%

Sole

0.00

Shared

0.00

None

35.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.89K

TypeSH

Market value$2.6K

3.12%

Sole

0.00

Shared

0.00

None

48.89K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares29.51K

TypeSH

Market value$2.3K

2.82%

Sole

0.00

Shared

0.00

None

29.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares45.65K

TypeSH

Market value$2.0K

2.38%

Sole

0.00

Shared

0.00

None

45.65K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares83.47K

TypeSH

Market value$1.9K

2.30%

Sole

0.00

Shared

0.00

None

83.47K

WISDOMTREE TR

SOLE

CURRNCY INT EQ

Shares72.81K

TypeSH

Market value$1.9K

2.30%

Sole

0.00

Shared

0.00

None

72.81K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares200.55K

TypeSH

Market value$1.6K

1.98%

Sole

15K

Shared

0.00

None

185.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares37.23K

TypeSH

Market value$1.5K

1.85%

Sole

0.00

Shared

0.00

None

37.23K

FS KKR CAP CORP

SOLE

COM

Shares89K

TypeSH

Market value$1.5K

1.83%

Sole

0.00

Shared

0.00

None

89K

ISHARES TR

SOLE

CUR HD EURZN ETF

Shares50.33K

TypeSH

Market value$1.5K

1.76%

Sole

0.00

Shared

0.00

None

50.33K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000IDX

Shares7.18K

TypeSH

Market value$1.2K

1.42%

Sole

0.00

Shared

0.00

None

7.18K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares26.39K

TypeSH

Market value$1.2K

1.42%

Sole

0.00

Shared

0.00

None

26.39K

ISHARES INC

SOLE

MSCI FRONTIER

Shares44.40K

TypeSH

Market value$1.1K

1.31%

Sole

0.00

Shared

0.00

None

44.40K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares21.60K

TypeSH

Market value$1.1K

1.28%

Sole

0.00

Shared

0.00

None

21.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares14.04K

TypeSH

Market value$1.0K

1.21%

Sole

0.00

Shared

0.00

None

14.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares14.31K

TypeSH

Market value$946.00

1.15%

Sole

0.00

Shared

0.00

None

14.31K

COUPANG INC

SOLE

CL A

Shares56.12K

TypeSH

Market value$936.00

1.13%

Sole

0.00

Shared

0.00

None

56.12K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares24.24K

TypeSH

Market value$925.00

1.12%

Sole

0.00

Shared

0.00

None

24.24K

DBX ETF TR

SOLE

XTRACK HRVST CSI

Shares33.47K

TypeSH

Market value$907.00

1.10%

Sole

0.00

Shared

0.00

None

33.47K

APPLE INC

SOLE

COM

Shares5.61K

TypeSH

Market value$775.00

0.94%

Sole

0.00

Shared

0.00

None

5.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares13.78K

TypeSH

Market value$691.00

0.84%

Sole

38.00

Shared

0.00

None

13.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	850.77K	SH	$7.2K 8.73%	0.00	850.77K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	203.11K	SH	$5.6K 6.83%	261.00	202.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25K	SH	$4.5K 5.44%	0.00	25K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	15.64K	SH	$3.9K 4.67%	0.00	15.64K
ISHARES TRSOLE	CORE S&P TTL STK	35.34K	SH	$2.8K 3.41%	0.00	35.34K
ISHARES TRSOLE	CORE MSCI EAFE	48.89K	SH	$2.6K 3.12%	0.00	48.89K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	29.51K	SH	$2.3K 2.82%	0.00	29.51K
ISHARES INCSOLE	CORE MSCI EMKT	45.65K	SH	$2.0K 2.38%	0.00	45.65K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	83.47K	SH	$1.9K 2.30%	0.00	83.47K
WISDOMTREE TRSOLE	CURRNCY INT EQ	72.81K	SH	$1.9K 2.30%	0.00	72.81K
PALANTIR TECHNOLOGIES INCSOLE	CL A	200.55K	SH	$1.6K 1.98%	15K	185.55K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	37.23K	SH	$1.5K 1.85%	0.00	37.23K
FS KKR CAP CORPSOLE	COM	89K	SH	$1.5K 1.83%	0.00	89K
ISHARES TRSOLE	CUR HD EURZN ETF	50.33K	SH	$1.5K 1.76%	0.00	50.33K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000IDX	7.18K	SH	$1.2K 1.42%	0.00	7.18K
ISHARES TRSOLE	CORE DIV GRWTH	26.39K	SH	$1.2K 1.42%	0.00	26.39K
ISHARES INCSOLE	MSCI FRONTIER	44.40K	SH	$1.1K 1.31%	0.00	44.40K
ISHARES TRSOLE	EAFE SML CP ETF	21.60K	SH	$1.1K 1.28%	0.00	21.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	14.04K	SH	$1.0K 1.21%	0.00	14.04K
ISHARES TRSOLE	MSCI USA MIN VOL	14.31K	SH	$946.00 1.15%	0.00	14.31K
COUPANG INCSOLE	CL A	56.12K	SH	$936.00 1.13%	0.00	56.12K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	24.24K	SH	$925.00 1.12%	0.00	24.24K
DBX ETF TRSOLE	XTRACK HRVST CSI	33.47K	SH	$907.00 1.10%	0.00	33.47K
APPLE INCSOLE	COM	5.61K	SH	$775.00 0.94%	0.00	5.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	13.78K	SH	$691.00 0.84%	38.00	13.74K

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