Managers / Q4 2022 · view latest →
Endowment Wealth Management, Inc.
CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010
Summary
Endowment Wealth Management, Inc. reported $91M in U.S.-listed holdings across 135 positions for Q4 2022.
Its largest position, Invesco Exchange Traded Fd T, represents 8.6% of the portfolio.
Compared with Q3 2022, the fund opened 20 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- ETP · 73.4% · $67M
- Common Stock · 21.8% · $20M
- Other · 2.0% · $2M
- ADR · 1.9% · $2M
- Closed-End Fund · 0.6% · $525,446
- Other · 0.4% · $374,881
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PHPARKER-HANNIFIN CORP | NEW | +960 | 960 | +$279,247 | $279,247 |
| ISHARES TR | NEW | +11.8K | 11.8K | +$276,250 | $276,250 |
| ISHARES TR | NEW | +11.0K | 11.0K | +$275,732 | $275,732 |
| ISHARES TR | NEW | +11.1K | 11.1K | +$275,266 | $275,266 |
| ISHARES TR | NEW | +4.7K | 4.7K | +$264,629 | $264,629 |
| HDBHDFC BANK LTD | NEW | +3.8K | 3.8K | +$258,051 | $258,051 |
| ISHARES INC | NEW | +11.2K | 11.2K | +$257,295 | $257,295 |
| MRKMERCK & CO INC | NEW | +2.3K | 2.3K | +$255,065 | $255,065 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE MSCI EAFE · CUR HD EURZN ETF · CORE DIV GRWTH · EAFE SML CP ETF · MSCI USA MIN VOL · CORE S&P US VLU · 0-5YR HI YL CP · MSCI INDIA ETF · US OIL GS EX ETF · JPMORGAN USD EMG · CORE S&P US GWT | 17.01% | $15M | 277.4K |
| 2 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 8.56% | $8M | 823.5K |
| 3 | INDEXIQ ETF TR | HEDGE MLTI ETF | 6.20% | $6M | 197.8K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 5.83% | $5M | 32.2K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI FRONTIER · EM MKTS DIV ETF · US INTL HGH YLD | 5.08% | $5M | 134.3K |
| 6 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 4.06% | $4M | 15.7K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · GLB EX US ETF | 3.90% | $4M | 54.0K |
| 8 | WISDOMTREE TR | CURRNCY INT EQ · FUTRE STRAT FD · NEW ECON REAL ES | 3.74% | $3M | 128.7K |
| 9 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF · SENIOR LN FD · FST LOW OPPT EFT | 3.66% | $3M | 71.9K |
| 10 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 2.12% | $2M | 86.1K |
| 11 | FSKFS KKR CAP CORPhistory → | COM | 1.76% | $2M | 91.6K |
| 12 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.42% | $1M | 201.5K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.39% | $1M | 7.2K |
| 14 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.11% | $1M | 14.0K |
| 15 | DBX ETF TR | XTRACK HRVST CSI | 1.06% | $963,102 | 34.4K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.88% | $798,500 | 15.9K |
| 17 | CPNGCOUPANG INC | CL A | 0.85% | $776,762 | 52.8K |
| 18 | AAPLAPPLE INC | COM | 0.81% | $734,968 | 5.7K |
| 19 | GLOBAL X FDS | GLBL X MLP ETF | 0.68% | $620,890 | 15.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.65% | $587,008 | 2.4K |
| 21 | ALPS ETF TR | ALERIAN MLP | 0.60% | $542,789 | 14.3K |
| 22 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.59% | $531,722 | 6.0K |
| 23 | FLEXSHARES TR | STOXX GLOBR INF | 0.58% | $531,159 | 10.5K |
| 24 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 0.58% | $528,876 | 17.5K |
| 25 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.57% | $513,695 | 10.8K |
| 26 | CIONCION INVT CORP | COM | 0.55% | $503,008 | 51.6K |
| 27 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.55% | $495,258 | 5.4K |
| 28 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.52% | $473,412 | 11.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $226M | 170 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $218M | 157 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 167 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $194M | 165 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 155 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 145 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 144 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $137M | 137 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 137 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 137 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 130 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 141 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 136 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91M | 135 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 121 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $83M | 117 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $95M | 126 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $99M | 126 | Feb 11, 2022 | 13F-HR | changes · 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 ↗.