Filed: 10/31/2023ACC: 0001214659-23-014101
📋 What this filing means
ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $111.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$111.39M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$17.49M15.7%
GBL LISTED PVT$10.29M9.2%
HEDGE MLTI ETF$5.78M5.2%
CL A$5.05M4.5%
TOTAL STK MKT$4.30M3.9%
CORE S&P TTL STK$3.01M2.7%
MSCI EAFE ETF$2.77M2.5%
Portfolio Concentration
Top 3$21.37M19.2%
4–10$20.79M18.7%
11–25$24.60M22.1%
Rest$44.64M40.1%
Top 3 weight
19.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
170.12K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole99
Shared0
Other30
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings129
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares199.18K
TypeSH
Market value$10.29M
9.24%
Sole
0.00
Shared
0.00
None
199.18K
INDEXIQ ETF TR
SOLEShares192.56K
TypeSH
Market value$5.78M
5.19%
Sole
0.00
Shared
0.00
None
192.56K
WEST PHARMACEUTICAL SVSC INC
SOLEShares14.11K
TypeSH
Market value$5.29M
4.75%
Sole
0.00
Shared
0.00
None
14.11K
VANGUARD INDEX FDS
SOLEShares20.24K
TypeSH
Market value$4.30M
3.86%
Sole
0.00
Shared
0.00
None
20.24K
PALANTIR TECHNOLOGIES INC
SOLEShares188.73K
TypeSH
Market value$3.02M
2.71%
Sole
15K
Shared
0.00
None
173.73K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$3.01M
2.70%
Sole
0.00
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$2.77M
2.49%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$2.64M
2.37%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES INC
SOLEShares54.77K
TypeSH
Market value$2.61M
2.34%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.16K
TypeSH
Market value$2.44M
2.19%
Sole
0.00
Shared
0.00
None
26.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.25K
TypeSH
Market value$2.14M
1.92%
Sole
0.00
Shared
0.00
None
48.25K
ISHARES INC
SOLEShares49.82K
TypeSH
Market value$2.10M
1.89%
Sole
0.00
Shared
0.00
None
49.82K
FS KKR CAP CORP
SOLEShares99.52K
TypeSH
Market value$1.96M
1.76%
Sole
0.00
Shared
0.00
None
99.52K
PACER FDS TR
SOLEShares38.54K
TypeSH
Market value$1.90M
1.71%
Sole
0.00
Shared
0.00
None
38.54K
ISHARES TR
SOLEShares73.18K
TypeSH
Market value$1.81M
1.62%
Sole
0.00
Shared
0.00
None
73.18K
VANGUARD SCOTTSDALE FDS
SOLEShares9.19K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares34.99K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
34.99K
ISHARES INC
SOLEShares64.01K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
64.01K
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
28.60K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.39M
1.24%
Sole
0.00
Shared
0.00
None
19.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.17K
TypeSH
Market value$1.38M
1.24%
Sole
0.00
Shared
0.00
None
30.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.32K
TypeSH
Market value$1.37M
1.23%
Sole
40.00
Shared
0.00
None
27.28K
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
30.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.47K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
26.47K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.23M
1.11%
Sole
0.00
Shared
0.00
None
16.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 199.18K | SH | $10.29M 9.24% | 0.00 | 0.00 | 199.18K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 192.56K | SH | $5.78M 5.19% | 0.00 | 0.00 | 192.56K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 14.11K | SH | $5.29M 4.75% | 0.00 | 0.00 | 14.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.24K | SH | $4.30M 3.86% | 0.00 | 0.00 | 20.24K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 188.73K | SH | $3.02M 2.71% | 15K | 0.00 | 173.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.97K | SH | $3.01M 2.70% | 0.00 | 0.00 | 31.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.16K | SH | $2.77M 2.49% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.09K | SH | $2.64M 2.37% | 0.00 | 0.00 | 41.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.77K | SH | $2.61M 2.34% | 0.00 | 0.00 | 54.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.16K | SH | $2.44M 2.19% | 0.00 | 0.00 | 26.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 48.25K | SH | $2.14M 1.92% | 0.00 | 0.00 | 48.25K |
ISHARES INCSOLE | MSCI EURZONE ETF | 49.82K | SH | $2.10M 1.89% | 0.00 | 0.00 | 49.82K |
FS KKR CAP CORPSOLE | COM | 99.52K | SH | $1.96M 1.76% | 0.00 | 0.00 | 99.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.54K | SH | $1.90M 1.71% | 0.00 | 0.00 | 38.54K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 73.18K | SH | $1.81M 1.62% | 0.00 | 0.00 | 73.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 9.19K | SH | $1.79M 1.61% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 34.99K | SH | $1.73M 1.56% | 0.00 | 0.00 | 34.99K |
ISHARES INCSOLE | FRONTIER AND SEL | 64.01K | SH | $1.66M 1.49% | 0.00 | 0.00 | 64.01K |
ISHARES TRSOLE | EAFE SML CP ETF | 28.60K | SH | $1.61M 1.45% | 0.00 | 0.00 | 28.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.14K | SH | $1.39M 1.24% | 0.00 | 0.00 | 19.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 30.17K | SH | $1.38M 1.24% | 0.00 | 0.00 | 30.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 27.32K | SH | $1.37M 1.23% | 40.00 | 0.00 | 27.28K |
ISHARES TRSOLE | 0-5YR HI YL CP | 30.82K | SH | $1.26M 1.14% | 0.00 | 0.00 | 30.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 26.47K | SH | $1.25M 1.12% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | CORE S&P US VLU | 16.53K | SH | $1.23M 1.11% | 0.00 | 0.00 | 16.53K |
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