ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 5/8/2024ACC: 0001214659-24-008607

📋 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 $133.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$133.54M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

COM$20.84M15.6%

GBL LISTED PVT$11.81M8.8%

HEDGE MLTI ETF$6.20M4.6%

TOTAL STK MKT$5.65M4.2%

CORE S&P TTL STK$5.62M4.2%

CL A$4.80M3.6%

CORE MSCI EAFE$4.10M3.1%

Portfolio Concentration

Top 3$23.65M17.7%

4–10$28.43M21.3%

11–25$29.63M22.2%

Rest$51.82M38.8%

Top 3 weight

17.7%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

165.58K

% of voting shares6.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.60M

% of voting shares94.0%

Investment Discretion (by position count)

Sole90

Shared0

Other41

Dominant voting typeNone · 94.0% of voting shares

Institutional Holdings131

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares179.01K

TypeSH

Market value$11.81M

8.84%

Sole

0.00

Shared

0.00

None

179.01K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares200.64K

TypeSH

Market value$6.20M

4.64%

Sole

0.00

Shared

0.00

None

200.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.73K

TypeSH

Market value$5.65M

4.23%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares48.76K

TypeSH

Market value$5.62M

4.21%

Sole

0.00

Shared

0.00

None

48.76K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares14.12K

TypeSH

Market value$5.59M

4.18%

Sole

0.00

Shared

0.00

None

14.12K

ISHARES TR

OTR

CORE MSCI EAFE

Shares55.20K

TypeSH

Market value$4.10M

3.07%

Sole

0.00

Shared

0.00

None

55.20K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares154.11K

TypeSH

Market value$3.55M

2.66%

Sole

15K

Shared

0.00

None

139.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.96K

TypeSH

Market value$3.43M

2.57%

Sole

0.00

Shared

0.00

None

42.96K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares27.82K

TypeSH

Market value$3.07M

2.30%

Sole

0.00

Shared

0.00

None

27.82K

ISHARES INC

OTR

CORE MSCI EMKT

Shares59.56K

TypeSH

Market value$3.07M

2.30%

Sole

0.00

Shared

0.00

None

59.56K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares113.75K

TypeSH

Market value$2.85M

2.13%

Sole

0.00

Shared

0.00

None

113.75K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000IDX

Shares10.97K

TypeSH

Market value$2.61M

1.96%

Sole

0.00

Shared

0.00

None

10.97K

ISHARES TR

SOLE

CORE S&P US GWT

Shares22K

TypeSH

Market value$2.58M

1.93%

Sole

0.00

Shared

0.00

None

22K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares48.38K

TypeSH

Market value$2.47M

1.85%

Sole

0.00

Shared

0.00

None

48.38K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares32.44K

TypeSH

Market value$2.05M

1.54%

Sole

0.00

Shared

0.00

None

32.44K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares83.95K

TypeSH

Market value$2.01M

1.51%

Sole

0.00

Shared

0.00

None

83.95K

MICROSOFT CORP

OTR

COM

Shares4.64K

TypeSH

Market value$1.95M

1.46%

Sole

0.00

Shared

0.00

None

4.64K

ISHARES TR

SOLE

CORE S&P US VLU

Shares20.66K

TypeSH

Market value$1.87M

1.40%

Sole

0.00

Shared

0.00

None

20.66K

FS KKR CAP CORP

SOLE

COM

Shares91.14K

TypeSH

Market value$1.74M

1.30%

Sole

0.00

Shared

0.00

None

91.14K

ISHARES INC

SOLE

FRONTIER AND SEL

Shares59.49K

TypeSH

Market value$1.70M

1.28%

Sole

0.00

Shared

0.00

None

59.49K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares28.16K

TypeSH

Market value$1.63M

1.22%

Sole

0.00

Shared

0.00

None

28.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares34.23K

TypeSH

Market value$1.58M

1.18%

Sole

0.00

Shared

0.00

None

34.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares30.98K

TypeSH

Market value$1.56M

1.17%

Sole

49.00

Shared

0.00

None

30.93K

PACER FDS TR

SOLE

US CASH COWS 100

Shares25.95K

TypeSH

Market value$1.51M

1.13%

Sole

0.00

Shared

0.00

None

25.95K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares35.43K

TypeSH

Market value$1.51M

1.13%

Sole

0.00

Shared

0.00

None

35.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	179.01K	SH	$11.81M 8.84%	0.00	179.01K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	200.64K	SH	$6.20M 4.64%	0.00	200.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.73K	SH	$5.65M 4.23%	0.00	21.73K
ISHARES TRSOLE	CORE S&P TTL STK	48.76K	SH	$5.62M 4.21%	0.00	48.76K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	14.12K	SH	$5.59M 4.18%	0.00	14.12K
ISHARES TROTR	CORE MSCI EAFE	55.20K	SH	$4.10M 3.07%	0.00	55.20K
PALANTIR TECHNOLOGIES INCSOLE	CL A	154.11K	SH	$3.55M 2.66%	15K	139.11K
ISHARES TRSOLE	MSCI EAFE ETF	42.96K	SH	$3.43M 2.57%	0.00	42.96K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	27.82K	SH	$3.07M 2.30%	0.00	27.82K
ISHARES INCOTR	CORE MSCI EMKT	59.56K	SH	$3.07M 2.30%	0.00	59.56K
ISHARES TRSOLE	IBONDS DEC24 ETF	113.75K	SH	$2.85M 2.13%	0.00	113.75K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000IDX	10.97K	SH	$2.61M 1.96%	0.00	10.97K
ISHARES TRSOLE	CORE S&P US GWT	22K	SH	$2.58M 1.93%	0.00	22K
ISHARES INCSOLE	MSCI EURZONE ETF	48.38K	SH	$2.47M 1.85%	0.00	48.38K
ISHARES TRSOLE	EAFE SML CP ETF	32.44K	SH	$2.05M 1.54%	0.00	32.44K
ISHARES TRSOLE	IBONDS 24 TRM TS	83.95K	SH	$2.01M 1.51%	0.00	83.95K
MICROSOFT CORPOTR	COM	4.64K	SH	$1.95M 1.46%	0.00	4.64K
ISHARES TRSOLE	CORE S&P US VLU	20.66K	SH	$1.87M 1.40%	0.00	20.66K
FS KKR CAP CORPSOLE	COM	91.14K	SH	$1.74M 1.30%	0.00	91.14K
ISHARES INCSOLE	FRONTIER AND SEL	59.49K	SH	$1.70M 1.28%	0.00	59.49K
ISHARES TRSOLE	CORE DIV GRWTH	28.16K	SH	$1.63M 1.22%	0.00	28.16K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	34.23K	SH	$1.58M 1.18%	0.00	34.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	30.98K	SH	$1.56M 1.17%	49.00	30.93K
PACER FDS TRSOLE	US CASH COWS 100	25.95K	SH	$1.51M 1.13%	0.00	25.95K
ISHARES TRSOLE	0-5YR HI YL CP	35.43K	SH	$1.51M 1.13%	0.00	35.43K

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