SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Endowment Wealth Management, Inc.

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

Reported Value
$82M
Q3 2022
Positions
121
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Endowment Wealth Management, Inc. reported $82M in U.S.-listed holdings across 121 positions for Q3 2022.

Its largest position, Invesco Exchange Traded Fd T, represents 8.5% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+8.5%
Invesco Exchange Traded Fd T
New / Exited
8 / 3
positions this quarter

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. 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: 72.9%Common Stock: 22.7%Other: 1.7%ADR: 1.6%REIT: 0.6%Other: 0.4%
  • ETP · 72.9% · $60M
  • Common Stock · 22.7% · $19M
  • Other · 1.7% · $1M
  • ADR · 1.6% · $1M
  • REIT · 0.6% · $536,000
  • Other · 0.4% · $330,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIORIO TINTO PLCNEW+4.1K4.1K+$226,000$226,000
SBUXSTARBUCKS CORPNEW+2.6K2.6K+$219,000$219,000
DHID R HORTON INCNEW+3.1K3.1K+$211,000$211,000
ISHARES INCNEW+6.4K6.4K+$207,000$207,000
VANECK ETF TRUSTNEW+12.0K12.0K+$202,000$202,000
ATLAS CORPNEW+10.3K10.3K+$143,000$143,000
ENICENEL CHILE S.A.NEW+10.4K10.4K+$14,000$14,000
SVVCFIRSTHAND TECHNOLOGY VALUE FNEW+10.2K10.2K+$14,000$14,000

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

Holdings — Q3 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · CUR HD EURZN ETF · CORE DIV GRWTH · EAFE SML CP ETF · MSCI USA MIN VOL · MSCI INDIA ETF · US OIL GS EX ETF · CORE S&P US VLU · 0-5YR HI YL CP · JPMORGAN USD EMG · 0-5YR INVT GR CP15.47%$13M250.8K
2INVESCO EXCHANGE TRADED FD TGBL LISTED PVT8.51%$7M829.2K
3INDEXIQ ETF TRHEDGE MLTI ETF6.83%$6M203.1K
4VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF6.20%$5M32.8K
5ISHARES INCCORE MSCI EMKT · MSCI FRONTIER · US INTL HGH YLD · EM MKTS DIV ETF4.90%$4M124.5K
6WSTWEST PHARMACEUTICAL SVSC INChistory →COM4.67%$4M15.6K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · GLB EX US ETF3.94%$3M53.7K
8WISDOMTREE TRCURRNCY INT EQ · NEW ECON REAL ES · FUTRE STRAT FD3.78%$3M130.0K
9FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · SENIOR LN FD · FST LOW OPPT EFT3.31%$3M63.5K
10BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK2.30%$2M83.5K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.98%$2M200.5K
12FSKFS KKR CAP CORPhistory →COM1.83%$2M89.0K
13VANGUARD SCOTTSDALE FDSVNG RUS1000IDX1.42%$1M7.2K
14VANGUARD BD INDEX FDSTOTAL BND MRKT1.21%$1M14.0K
15CPNGCOUPANG INChistory →CL A1.13%$936,00056.1K
16DBX ETF TRXTRACK HRVST CSI1.10%$907,00033.5K
17AAPLAPPLE INCCOM0.94%$775,0005.6K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.84%$691,00013.8K
19CXMSPRINKLR INCCL A0.78%$645,00070.0K
20GLOBAL X FDSGLBL X MLP ETF0.74%$609,00015.4K
21MSFTMICROSOFT CORPCOM0.69%$569,0002.4K
22INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.68%$558,00011.3K
23ALPS ETF TRALERIAN MLP0.64%$528,00014.4K
24VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.63%$520,00010.9K
25SPDR SER TRBLOOMBERG 1-3 MO0.61%$501,0005.5K
26HOODROBINHOOD MKTS INCCOM CL A0.61%$500,00049.5K
27GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.59%$490,0006.0K
28FLEXSHARES TRSTOXX GLOBR INF0.58%$480,00010.5K
29INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR0.57%$471,00017.1K

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 ↗.