ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 5/10/2023ACC: 0001214659-23-006730

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $99.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$99.50M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

COM$15.76M15.8%

GBL LISTED PVT$9.83M9.9%

HEDGE MLTI ETF$5.58M5.6%

TOTAL STK MKT$4.33M4.4%

CL A$3.59M3.6%

CORE MSCI EAFE$2.73M2.7%

CORE S&P TTL STK$2.61M2.6%

Portfolio Concentration

Top 3$20.28M20.4%

4–10$18.92M19.0%

11–25$20.20M20.3%

Rest$40.11M40.3%

Top 3 weight

20.4%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

170.15K

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% of voting shares95.0%

Investment Discretion (by position count)

Sole97

Shared0

Other35

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings132

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares979.87K

TypeSH

Market value$9.83M

9.87%

Sole

0.00

Shared

0.00

None

979.87K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares194.22K

TypeSH

Market value$5.58M

5.60%

Sole

0.00

Shared

0.00

None

194.22K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares14.09K

TypeSH

Market value$4.88M

4.91%

Sole

0.00

Shared

0.00

None

14.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.38K

TypeSH

Market value$4.33M

4.36%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.08K

TypeSH

Market value$2.73M

2.75%

Sole

0.00

Shared

0.00

None

41.08K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares29.81K

TypeSH

Market value$2.61M

2.63%

Sole

0.00

Shared

0.00

None

29.81K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.67K

TypeSH

Market value$2.48M

2.49%

Sole

0.00

Shared

0.00

None

34.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares49.93K

TypeSH

Market value$2.43M

2.44%

Sole

0.00

Shared

0.00

None

49.93K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares26.27K

TypeSH

Market value$2.38M

2.39%

Sole

0.00

Shared

0.00

None

26.27K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares43.18K

TypeSH

Market value$1.95M

1.96%

Sole

0.00

Shared

0.00

None

43.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares41.90K

TypeSH

Market value$1.89M

1.90%

Sole

0.00

Shared

0.00

None

41.90K

FS KKR CAP CORP

SOLE

COM

Shares92.53K

TypeSH

Market value$1.71M

1.72%

Sole

0.00

Shared

0.00

None

92.53K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares201.55K

TypeSH

Market value$1.70M

1.71%

Sole

15K

Shared

0.00

None

186.55K

PACER FDS TR

SOLE

US CASH COWS 100

Shares33.35K

TypeSH

Market value$1.57M

1.57%

Sole

0.00

Shared

0.00

None

33.35K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares30.88K

TypeSH

Market value$1.54M

1.55%

Sole

0.00

Shared

0.00

None

30.88K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares24.64K

TypeSH

Market value$1.47M

1.47%

Sole

0.00

Shared

0.00

None

24.64K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000IDX

Shares7.80K

TypeSH

Market value$1.45M

1.46%

Sole

0.00

Shared

0.00

None

7.80K

ISHARES INC

SOLE

MSCI FRONTIER

Shares55.42K

TypeSH

Market value$1.42M

1.43%

Sole

0.00

Shared

0.00

None

55.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares16.95K

TypeSH

Market value$1.23M

1.24%

Sole

0.00

Shared

0.00

None

16.95K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares27.73K

TypeSH

Market value$1.12M

1.12%

Sole

0.00

Shared

0.00

None

27.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares20.84K

TypeSH

Market value$1.05M

1.05%

Sole

39.00

Shared

0.00

None

20.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares23K

TypeSH

Market value$1.04M

1.05%

Sole

0.00

Shared

0.00

None

23K

APPLE INC

SOLE

COM

Shares6.23K

TypeSH

Market value$1.03M

1.03%

Sole

0.00

Shared

0.00

None

6.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares13.56K

TypeSH

Market value$993.0K

1.00%

Sole

0.00

Shared

0.00

None

13.56K

ISHARES TR

SOLE

CORE S&P US VLU

Shares13.46K

TypeSH

Market value$986.4K

0.99%

Sole

0.00

Shared

0.00

None

13.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	979.87K	SH	$9.83M 9.87%	0.00	979.87K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	194.22K	SH	$5.58M 5.60%	0.00	194.22K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	14.09K	SH	$4.88M 4.91%	0.00	14.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.38K	SH	$4.33M 4.36%	0.00	21.38K
ISHARES TRSOLE	CORE MSCI EAFE	41.08K	SH	$2.73M 2.75%	0.00	41.08K
ISHARES TRSOLE	CORE S&P TTL STK	29.81K	SH	$2.61M 2.63%	0.00	29.81K
ISHARES TRSOLE	MSCI EAFE ETF	34.67K	SH	$2.48M 2.49%	0.00	34.67K
ISHARES INCSOLE	CORE MSCI EMKT	49.93K	SH	$2.43M 2.44%	0.00	49.93K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	26.27K	SH	$2.38M 2.39%	0.00	26.27K
ISHARES INCSOLE	MSCI EURZONE ETF	43.18K	SH	$1.95M 1.96%	0.00	43.18K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	41.90K	SH	$1.89M 1.90%	0.00	41.90K
FS KKR CAP CORPSOLE	COM	92.53K	SH	$1.71M 1.72%	0.00	92.53K
PALANTIR TECHNOLOGIES INCSOLE	CL A	201.55K	SH	$1.70M 1.71%	15K	186.55K
PACER FDS TRSOLE	US CASH COWS 100	33.35K	SH	$1.57M 1.57%	0.00	33.35K
ISHARES TRSOLE	CORE DIV GRWTH	30.88K	SH	$1.54M 1.55%	0.00	30.88K
ISHARES TRSOLE	EAFE SML CP ETF	24.64K	SH	$1.47M 1.47%	0.00	24.64K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000IDX	7.80K	SH	$1.45M 1.46%	0.00	7.80K
ISHARES INCSOLE	MSCI FRONTIER	55.42K	SH	$1.42M 1.43%	0.00	55.42K
ISHARES TRSOLE	MSCI USA MIN VOL	16.95K	SH	$1.23M 1.24%	0.00	16.95K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	27.73K	SH	$1.12M 1.12%	0.00	27.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	20.84K	SH	$1.05M 1.05%	39.00	20.80K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	23K	SH	$1.04M 1.05%	0.00	23K
APPLE INCSOLE	COM	6.23K	SH	$1.03M 1.03%	0.00	6.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	13.56K	SH	$993.0K 1.00%	0.00	13.56K
ISHARES TRSOLE	CORE S&P US VLU	13.46K	SH	$986.4K 0.99%	0.00	13.46K

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