Filed: 2/13/2023ACC: 0001214659-23-002131
📋 What this filing means
ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $90.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$90.86M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$14.72M16.2%
GBL LISTED PVT$7.98M8.8%
HEDGE MLTI ETF$5.63M6.2%
TOTAL STK MKT$4.65M5.1%
CORE S&P TTL STK$3.21M3.5%
CL A$3.09M3.4%
CORE MSCI EAFE$2.98M3.3%
Portfolio Concentration
Top 3$18.26M20.1%
4–10$19.06M21.0%
11–25$18.17M20.0%
Rest$35.37M38.9%
Top 3 weight
20.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
170.12K
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole89
Shared0
Other42
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings131
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares845.14K
TypeSH
Market value$7.98M
8.78%
Sole
0.00
Shared
0.00
None
845.14K
INDEXIQ ETF TR
SOLEShares197.82K
TypeSH
Market value$5.63M
6.20%
Sole
0.00
Shared
0.00
None
197.82K
VANGUARD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$4.65M
5.12%
Sole
0.00
Shared
0.00
None
24.32K
WEST PHARMACEUTICAL SVSC INC
SOLEShares15.66K
TypeSH
Market value$3.68M
4.06%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$3.21M
3.53%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
OTRShares48.30K
TypeSH
Market value$2.98M
3.28%
Sole
0.00
Shared
0.00
None
48.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.30K
TypeSH
Market value$2.53M
2.78%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES INC
SOLEShares52.30K
TypeSH
Market value$2.44M
2.69%
Sole
0.00
Shared
0.00
None
52.30K
WISDOMTREE TR
SOLEShares78.48K
TypeSH
Market value$2.30M
2.53%
Sole
0.00
Shared
0.00
None
78.48K
BLACKSTONE SECD LENDING FD
SOLEShares86.12K
TypeSH
Market value$1.92M
2.12%
Sole
0.00
Shared
0.00
None
86.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.70K
TypeSH
Market value$1.85M
2.03%
Sole
0.00
Shared
0.00
None
39.70K
ISHARES TR
SOLEShares62.95K
TypeSH
Market value$1.75M
1.92%
Sole
0.00
Shared
0.00
None
62.95K
FS KKR CAP CORP
SOLEShares91.55K
TypeSH
Market value$1.60M
1.76%
Sole
0.00
Shared
0.00
None
91.55K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$1.38M
1.52%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$1.30M
1.43%
Sole
0.00
Shared
0.00
None
22.97K
PALANTIR TECHNOLOGIES INC
SOLEShares201.55K
TypeSH
Market value$1.29M
1.42%
Sole
15K
Shared
0.00
None
186.55K
ISHARES INC
SOLEShares49.94K
TypeSH
Market value$1.27M
1.40%
Sole
0.00
Shared
0.00
None
49.94K
VANGUARD SCOTTSDALE FDS
OTRShares7.25K
TypeSH
Market value$1.26M
1.39%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares15.42K
TypeSH
Market value$1.11M
1.22%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.70K
TypeSH
Market value$1.02M
1.12%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD BD INDEX FDS
SOLEShares14K
TypeSH
Market value$1.01M
1.11%
Sole
0.00
Shared
0.00
None
14K
DBX ETF TR
SOLEShares34.37K
TypeSH
Market value$963.1K
1.06%
Sole
0.00
Shared
0.00
None
34.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.93K
TypeSH
Market value$798.5K
0.88%
Sole
38.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$788.2K
0.87%
Sole
0.00
Shared
0.00
None
11.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.48K
TypeSH
Market value$779.6K
0.86%
Sole
0.00
Shared
0.00
None
17.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 845.14K | SH | $7.98M 8.78% | 0.00 | 0.00 | 845.14K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 197.82K | SH | $5.63M 6.20% | 0.00 | 0.00 | 197.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.32K | SH | $4.65M 5.12% | 0.00 | 0.00 | 24.32K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 15.66K | SH | $3.68M 4.06% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.87K | SH | $3.21M 3.53% | 0.00 | 0.00 | 37.87K |
ISHARES TROTR | CORE MSCI EAFE | 48.30K | SH | $2.98M 3.28% | 0.00 | 0.00 | 48.30K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.30K | SH | $2.53M 2.78% | 0.00 | 0.00 | 29.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.30K | SH | $2.44M 2.69% | 0.00 | 0.00 | 52.30K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 78.48K | SH | $2.30M 2.53% | 0.00 | 0.00 | 78.48K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 86.12K | SH | $1.92M 2.12% | 0.00 | 0.00 | 86.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 39.70K | SH | $1.85M 2.03% | 0.00 | 0.00 | 39.70K |
ISHARES TRSOLE | CUR HD EURZN ETF | 62.95K | SH | $1.75M 1.92% | 0.00 | 0.00 | 62.95K |
FS KKR CAP CORPSOLE | COM | 91.55K | SH | $1.60M 1.76% | 0.00 | 0.00 | 91.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.54K | SH | $1.38M 1.52% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | EAFE SML CP ETF | 22.97K | SH | $1.30M 1.43% | 0.00 | 0.00 | 22.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 201.55K | SH | $1.29M 1.42% | 15K | 0.00 | 186.55K |
ISHARES INCSOLE | MSCI FRONTIER | 49.94K | SH | $1.27M 1.40% | 0.00 | 0.00 | 49.94K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000IDX | 7.25K | SH | $1.26M 1.39% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.42K | SH | $1.11M 1.22% | 0.00 | 0.00 | 15.42K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 24.70K | SH | $1.02M 1.12% | 0.00 | 0.00 | 24.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14K | SH | $1.01M 1.11% | 0.00 | 0.00 | 14K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 34.37K | SH | $963.1K 1.06% | 0.00 | 0.00 | 34.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 15.93K | SH | $798.5K 0.88% | 38.00 | 0.00 | 15.89K |
ISHARES TRSOLE | CORE S&P US VLU | 11.16K | SH | $788.2K 0.87% | 0.00 | 0.00 | 11.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 17.48K | SH | $779.6K 0.86% | 0.00 | 0.00 | 17.48K |
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