Filed: 8/10/2023ACC: 0001214659-23-010980
📋 What this filing means
ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $109.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$109.15M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$18.08M16.6%
GBL LISTED PVT$10.37M9.5%
HEDGE MLTI ETF$5.72M5.2%
CL A$4.96M4.5%
TOTAL STK MKT$4.51M4.1%
CORE S&P TTL STK$2.93M2.7%
CORE MSCI EAFE$2.75M2.5%
Portfolio Concentration
Top 3$21.48M19.7%
4–10$20.71M19.0%
11–25$21.91M20.1%
Rest$45.05M41.3%
Top 3 weight
19.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
170.12K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole97
Shared0
Other40
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings137
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares985.27K
TypeSH
Market value$10.37M
9.50%
Sole
0.00
Shared
0.00
None
985.27K
INDEXIQ ETF TR
SOLEShares191.84K
TypeSH
Market value$5.72M
5.24%
Sole
0.00
Shared
0.00
None
191.84K
WEST PHARMACEUTICAL SVSC INC
SOLEShares14.10K
TypeSH
Market value$5.39M
4.94%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD INDEX FDS
SOLEShares20.47K
TypeSH
Market value$4.51M
4.13%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares29.92K
TypeSH
Market value$2.93M
2.68%
Sole
0.00
Shared
0.00
None
29.92K
PALANTIR TECHNOLOGIES INC
SOLEShares188.73K
TypeSH
Market value$2.89M
2.65%
Sole
15K
Shared
0.00
None
173.73K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$2.75M
2.52%
Sole
0.00
Shared
0.00
None
40.74K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$2.59M
2.37%
Sole
0.00
Shared
0.00
None
35.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.05K
TypeSH
Market value$2.53M
2.31%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES INC
OTRShares51.07K
TypeSH
Market value$2.52M
2.31%
Sole
0.00
Shared
0.00
None
51.07K
ISHARES INC
SOLEShares44.50K
TypeSH
Market value$2.04M
1.87%
Sole
0.00
Shared
0.00
None
44.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.11K
TypeSH
Market value$2.02M
1.85%
Sole
0.00
Shared
0.00
None
43.11K
FS KKR CAP CORP
SOLEShares96.07K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
96.07K
PACER FDS TR
SOLEShares34.51K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
34.51K
VANGUARD SCOTTSDALE FDS
OTRShares8.17K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
31.48K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$1.50M
1.37%
Sole
0.00
Shared
0.00
None
25.43K
ISHARES INC
SOLEShares57.44K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
57.44K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.28M
1.17%
Sole
0.00
Shared
0.00
None
17.23K
APPLE INC
SOLEShares6.26K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
15.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.46K
TypeSH
Market value$1.13M
1.03%
Sole
39.00
Shared
0.00
None
22.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.77K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
24.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.27K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
27.27K
VANGUARD BD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
14.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 985.27K | SH | $10.37M 9.50% | 0.00 | 0.00 | 985.27K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 191.84K | SH | $5.72M 5.24% | 0.00 | 0.00 | 191.84K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 14.10K | SH | $5.39M 4.94% | 0.00 | 0.00 | 14.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.47K | SH | $4.51M 4.13% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.92K | SH | $2.93M 2.68% | 0.00 | 0.00 | 29.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 188.73K | SH | $2.89M 2.65% | 15K | 0.00 | 173.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.74K | SH | $2.75M 2.52% | 0.00 | 0.00 | 40.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.73K | SH | $2.59M 2.37% | 0.00 | 0.00 | 35.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.05K | SH | $2.53M 2.31% | 0.00 | 0.00 | 26.05K |
ISHARES INCOTR | CORE MSCI EMKT | 51.07K | SH | $2.52M 2.31% | 0.00 | 0.00 | 51.07K |
ISHARES INCSOLE | MSCI EURZONE ETF | 44.50K | SH | $2.04M 1.87% | 0.00 | 0.00 | 44.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 43.11K | SH | $2.02M 1.85% | 0.00 | 0.00 | 43.11K |
FS KKR CAP CORPSOLE | COM | 96.07K | SH | $1.84M 1.69% | 0.00 | 0.00 | 96.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 34.51K | SH | $1.65M 1.51% | 0.00 | 0.00 | 34.51K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000IDX | 8.17K | SH | $1.65M 1.51% | 0.00 | 0.00 | 8.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.48K | SH | $1.62M 1.49% | 0.00 | 0.00 | 31.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 25.43K | SH | $1.50M 1.37% | 0.00 | 0.00 | 25.43K |
ISHARES INCSOLE | FRONTIER AND SEL | 57.44K | SH | $1.49M 1.36% | 0.00 | 0.00 | 57.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.23K | SH | $1.28M 1.17% | 0.00 | 0.00 | 17.23K |
APPLE INCSOLE | COM | 6.26K | SH | $1.22M 1.11% | 0.00 | 0.00 | 6.26K |
ISHARES TRSOLE | CORE S&P US VLU | 15.52K | SH | $1.21M 1.11% | 0.00 | 0.00 | 15.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.46K | SH | $1.13M 1.03% | 39.00 | 0.00 | 22.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 24.77K | SH | $1.12M 1.03% | 0.00 | 0.00 | 24.77K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 27.27K | SH | $1.10M 1.00% | 0.00 | 0.00 | 27.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.37K | SH | $1.04M 0.96% | 0.00 | 0.00 | 14.37K |
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