SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Endowment Wealth Management, Inc.

CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010

Reported Value
$99M
Q4 2021
Positions
126
Filings on Record
18
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Endowment Wealth Management, Inc. reported $99M in U.S.-listed holdings across 126 positions for Q4 2021.

Its largest position, ITOT, represents 18.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+69.6%
share of reported value
Largest Position
+18.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $99MQ4 ’21Q1 ’22: $95MQ2 ’22: $83MQ3 ’22: $82MQ3 ’22Q4 ’22: $91MQ1 ’23: $100MQ2 ’23: $109MQ2 ’23Q3 ’23: $111MQ4 ’23: $120MQ1 ’24: $134MQ1 ’24Q2 ’24: $137MQ3 ’24: $152MQ4 ’24: $149MQ4 ’24Q1 ’25: $155MQ2 ’25: $194MQ3 ’25: $220MQ3 ’25Q4 ’25: $218MQ1 ’26: $226Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.9%Common Stock: 24.5%Other: 1.6%ADR: 1.4%Closed-End Fund: 0.5%REIT: 0.2%
  • ETP · 71.9% · $71M
  • Common Stock · 24.5% · $24M
  • Other · 1.6% · $2M
  • ADR · 1.4% · $1M
  • Closed-End Fund · 0.5% · $470,000
  • REIT · 0.2% · $243,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+567.0K567.0K+$9M$9M
WSTWEST PHARMACEUTICAL SVSC INCNEW+15.6K15.6K+$7M$7M
INDEXIQ ETF TRNEW+207.9K207.9K+$7M$7M
VTIVANGUARD INDEX FDSNEW+26.1K26.1K+$6M$6M
ITOTISHARES TRNEW+34.8K34.8K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INCNEW+200.5K200.5K+$4M$4M
IEFAISHARES TRNEW+43.6K43.6K+$3M$3M
VTVANGUARD INTL EQUITY INDEX FNEW+25.8K25.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · CUR HD EURZN ETF · CORE DIV GRWTH · EAFE SML CP ETF · MSCI USA MIN VOL · US OIL GS EX ETF · MSCI INDIA ETF · JPMORGAN USD EMG · CORE S&P US VLU · MICRO-CAP ETF · CORE S&P US GWT · MSCI EMG MKT ETF · 0-5YR HI YL CP · CORE S&P SCP ETF · MSCI EAFE ETF · 0-5YR INVT GR CP · TIPS BD ETF · HDG MSCI EAFE · RUS 1000 GRW ETF18.25%$18M261.6K
2INVESCO EXCHANGE TRADED FD TGBL LISTED PVT · FTSE RAFI 15009.07%$9M568.1K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF · MCAP VL IDXVIP8.58%$8M41.4K
4WSTWEST PHARMACEUTICAL SVSC INChistory →COM7.38%$7M15.6K
5INDEXIQ ETF TRHEDGE MLTI ETF · US RL EST SMCP7.14%$7M224.8K
6IEMGISHARES INCCORE MSCI EMKT · MSCI FRONTIER · US INTL HGH YLD · EM MKTS DIV ETF · MSCI GBL ETF NEW5.12%$5M110.4K
7VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · GLB EX US ETF · FTSE EMR MKT ETF4.27%$4M52.9K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.69%$4M200.5K
9DDWMWISDOMTREE TRCURRNCY INT EQ · GLB EX US RL EST · FUTRE STRAT FD3.23%$3M107.1K
10FVFIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · SENIOR LN FD · NO AMER ENERGY · FST LOW OPPT EFT2.90%$3M65.1K
11KBWDINVESCO EXCH TRADED FD TR IIKBW HIG DV YLD · MSCI GBL TIMBR · CEF INM COMPSI · VAR RATE PFD · EMRNG MKT SVRG1.86%$2M73.4K
12CPNGCOUPANG INChistory →CL A1.67%$2M56.1K
13VONEVANGUARD SCOTTSDALE FDShistory →VNG RUS1000IDX1.61%$2M7.3K
14FSKFS KKR CAP CORPhistory →COM1.47%$1M69.7K
15MLPAGLOBAL X FDSGLBL X MLP ETF · NASDAQ 100 COVER · GLB X MLP ENRG I1.32%$1M43.4K
16DBX ETF TRXTRACK HRVST CSI1.18%$1M29.8K
17BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.13%$1M13.1K
18BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG SHT TE0.88%$868,00015.4K
1923ANDME HOLDING COCLASS A COM0.86%$847,000127.2K
20NFRAFLEXSHARES TRSTOXX GLOBR INF · IBOXX 3R TARGT · MORNSTAR UPSTR0.83%$825,00022.0K
21UBERUBER TECHNOLOGIES INCCOM0.73%$718,00017.1K
22BIZDVANECK ETF TRUSTBDC INCOME ETF · LOW CARBN ENERGY0.72%$708,00029.7K
23HUMAHUMACYTE INCCOM0.71%$700,00096.6K
24AMLPALPS ETF TRALERIAN MLP0.66%$656,00020.0K
25BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.61%$601,00010.9K
26SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.59%$586,00012.7K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.58%$571,0004.7K
28SCHZSCHWAB STRATEGIC TRUS AGGREGATE B0.57%$566,00010.5K
29AAPLAPPLE INCCOM0.55%$540,0003.0K
30RVTROYCE VALUE TR INCCOM0.48%$470,00024.0K
31BRK/ABERKSHIRE HATHAWAY INC DELCL A0.46%$451,0001
32JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.43%$428,0008.5K
33ABBVABBVIE INCCOM0.41%$408,0003.0K
34TSLATESLA INCCOM0.38%$380,000360
35ACNACCENTURE PLC IRELANDSHS CLASS A0.37%$369,000890
36GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.36%$352,0003.9K
37TXNTEXAS INSTRS INCCOM0.35%$346,0001.8K
38LOWLOWES COS INCCOM0.33%$326,0001.3K
39KMBKIMBERLY-CLARK CORPCOM0.32%$316,0002.2K
40GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.30%$295,0005.9K
41ZTSZOETIS INCCL A0.30%$293,0001.2K
42UNHUNITEDHEALTH GROUP INCCOM0.29%$289,000576
43VXUSVANGUARD STAR FDSVG TL INTL STK F0.28%$276,0004.3K
44DHID R HORTON INCCOM0.27%$272,0002.5K
45SHWSHERWIN WILLIAMS COCOM0.27%$271,000769
46CNICANADIAN NATL RY COCOM0.27%$265,0002.2K
47CDWCDW CORPCOM0.27%$264,0001.3K
48NKENIKE INCCL B0.26%$261,0001.6K
49ADPAUTOMATIC DATA PROCESSING INCOM0.26%$260,0001.1K
50AMZNAMAZON COM INCCOM0.26%$260,00078
51SPGIS&P GLOBAL INCCOM0.26%$260,000551
52AMTAMERICAN TOWER CORP NEWCOM0.25%$243,000831
53ROPROPER TECHNOLOGIES INCCOM0.24%$241,000491
54MSFTMICROSOFT CORPCOM0.24%$240,000714
55CARRCARRIER GLOBAL CORPORATIONCOM0.24%$238,0004.4K
56AAGILENT TECHNOLOGIES INCCOM0.24%$237,0001.5K
57MAMASTERCARD INCORPORATEDCL A0.24%$237,000661
58INFYINFOSYS LTDSPONSORED ADR0.23%$230,0009.1K
59SBUXSTARBUCKS CORPCOM0.23%$227,0001.9K
60CIONCION INVT CORPCOM0.23%$226,00017.3K
61VGTVANGUARD WORLD FDSINF TECH ETF0.23%$225,000491
62HOODROBINHOOD MKTS INCCOM CL A0.22%$215,00012.1K
63PGPROCTER AND GAMBLE COCOM0.22%$214,0001.3K
64COPCONOCOPHILLIPSCOM0.22%$214,0003.0K
65DGDOLLAR GEN CORP NEWCOM0.22%$213,000904
66SPDR INDEX SHS FDSS&P GBLINF ETF0.21%$212,0003.9K
67IBNICICI BANK LIMITEDADR0.21%$208,00010.5K
68HDHOME DEPOT INCCOM0.21%$203,000490
69CBCHUBB LIMITEDCOM0.20%$202,0001.0K
70UMCUNITED MICROELECTRONICS CORPSPON ADR NEW0.15%$151,00012.9K
71BIRD GLOBAL INCCOM CL A0.14%$138,00022.3K
72CONTEXTLOGIC INCCOM CL A0.11%$105,00033.8K
73ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS0.10%$98,00012.6K
74BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.06%$60,00010.2K
75ABEVAMBEV SASPONSORED ADR0.04%$40,00014.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M170May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$218M157Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M167Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M165Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M155May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M145Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M144Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M137Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M137May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M137Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M130Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M141Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M136May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M135Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$83M117Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$95M126May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M126Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ENVESTNET ASSET MANAGEMENT INC028-13411

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.