Filed: 2/7/2024ACC: 0001214659-24-002063
📋 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 $120.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$120.21M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$19.16M15.9%
GBL LISTED PVT$12.31M10.2%
HEDGE MLTI ETF$5.79M4.8%
CL A$4.90M4.1%
TOTAL STK MKT$4.86M4.0%
CORE S&P TTL STK$3.42M2.8%
MSCI EAFE ETF$3.15M2.6%
Portfolio Concentration
Top 3$23.07M19.2%
4–10$22.98M19.1%
11–25$27.89M23.2%
Rest$46.27M38.5%
Top 3 weight
19.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
159.16K
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole92
Shared0
Other40
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings132
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares197.88K
TypeSH
Market value$12.31M
10.24%
Sole
0.00
Shared
0.00
None
197.88K
INDEXIQ ETF TR
SOLEShares192.28K
TypeSH
Market value$5.79M
4.81%
Sole
0.00
Shared
0.00
None
192.28K
WEST PHARMACEUTICAL SVSC INC
SOLEShares14.12K
TypeSH
Market value$4.97M
4.13%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$4.86M
4.05%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$3.42M
2.85%
Sole
0.00
Shared
0.00
None
32.54K
ISHARES TR
SOLEShares41.84K
TypeSH
Market value$3.15M
2.62%
Sole
0.00
Shared
0.00
None
41.84K
ISHARES TR
OTRShares42.42K
TypeSH
Market value$2.98M
2.48%
Sole
0.00
Shared
0.00
None
42.42K
PALANTIR TECHNOLOGIES INC
SOLEShares172.19K
TypeSH
Market value$2.96M
2.46%
Sole
15K
Shared
0.00
None
157.19K
ISHARES INC
SOLEShares57.03K
TypeSH
Market value$2.88M
2.40%
Sole
0.00
Shared
0.00
None
57.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.33K
TypeSH
Market value$2.71M
2.25%
Sole
0.00
Shared
0.00
None
26.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.93K
TypeSH
Market value$2.57M
2.14%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES INC
SOLEShares51.57K
TypeSH
Market value$2.45M
2.04%
Sole
0.00
Shared
0.00
None
51.57K
ISHARES TR
SOLEShares84.81K
TypeSH
Market value$2.11M
1.76%
Sole
0.00
Shared
0.00
None
84.81K
PACER FDS TR
SOLEShares40.43K
TypeSH
Market value$2.10M
1.75%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$2.10M
1.75%
Sole
0.00
Shared
0.00
None
38.98K
FS KKR CAP CORP
SOLEShares100.67K
TypeSH
Market value$2.01M
1.67%
Sole
0.00
Shared
0.00
None
100.67K
VANGUARD SCOTTSDALE FDS
OTRShares9.25K
TypeSH
Market value$2.01M
1.67%
Sole
0.00
Shared
0.00
None
9.25K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$1.79M
1.49%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES INC
SOLEShares67.06K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
67.06K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
19.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.79K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
32.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.67K
TypeSH
Market value$1.49M
1.24%
Sole
40.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
33.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 197.88K | SH | $12.31M 10.24% | 0.00 | 0.00 | 197.88K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 192.28K | SH | $5.79M 4.81% | 0.00 | 0.00 | 192.28K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 14.12K | SH | $4.97M 4.13% | 0.00 | 0.00 | 14.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.50K | SH | $4.86M 4.05% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.54K | SH | $3.42M 2.85% | 0.00 | 0.00 | 32.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.84K | SH | $3.15M 2.62% | 0.00 | 0.00 | 41.84K |
ISHARES TROTR | CORE MSCI EAFE | 42.42K | SH | $2.98M 2.48% | 0.00 | 0.00 | 42.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 172.19K | SH | $2.96M 2.46% | 15K | 0.00 | 157.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.03K | SH | $2.88M 2.40% | 0.00 | 0.00 | 57.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.33K | SH | $2.71M 2.25% | 0.00 | 0.00 | 26.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 49.93K | SH | $2.57M 2.14% | 0.00 | 0.00 | 49.93K |
ISHARES INCSOLE | MSCI EURZONE ETF | 51.57K | SH | $2.45M 2.04% | 0.00 | 0.00 | 51.57K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 84.81K | SH | $2.11M 1.76% | 0.00 | 0.00 | 84.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.43K | SH | $2.10M 1.75% | 0.00 | 0.00 | 40.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.98K | SH | $2.10M 1.75% | 0.00 | 0.00 | 38.98K |
FS KKR CAP CORPSOLE | COM | 100.67K | SH | $2.01M 1.67% | 0.00 | 0.00 | 100.67K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000IDX | 9.25K | SH | $2.01M 1.67% | 0.00 | 0.00 | 9.25K |
ISHARES TRSOLE | EAFE SML CP ETF | 28.91K | SH | $1.79M 1.49% | 0.00 | 0.00 | 28.91K |
ISHARES INCSOLE | FRONTIER AND SEL | 67.06K | SH | $1.76M 1.47% | 0.00 | 0.00 | 67.06K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.57M 1.30% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.81K | SH | $1.55M 1.29% | 0.00 | 0.00 | 19.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 32.79K | SH | $1.51M 1.26% | 0.00 | 0.00 | 32.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 29.67K | SH | $1.49M 1.24% | 40.00 | 0.00 | 29.63K |
ISHARES TRSOLE | CORE S&P US VLU | 17.19K | SH | $1.45M 1.21% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | 0-5YR HI YL CP | 33.84K | SH | $1.43M 1.19% | 0.00 | 0.00 | 33.84K |
Page 1 of 6
…