SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Endowment Wealth Management, Inc.

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

Reported Value
$134M
Q1 2024
Positions
137
Filings on Record
18
2019–present window
Filed
May 8, 2024
original filing

Summary

Endowment Wealth Management, Inc. reported $134M in U.S.-listed holdings across 137 positions for Q1 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 8.6% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.6%
Invesco Exchange Traded Fd T
New / Exited
8 / 9
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: 77.8%Common Stock: 19.8%ADR: 1.5%Closed-End Fund: 0.3%REIT: 0.3%Other: 0.3%
  • ETP · 77.8% · $104M
  • Common Stock · 19.8% · $26M
  • ADR · 1.5% · $2M
  • Closed-End Fund · 0.3% · $416,449
  • REIT · 0.3% · $391,964
  • Other · 0.3% · $384,066

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+14.8K14.8K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+17.6K17.6K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+13.2K13.2K+$1M$1M
PGPROCTER AND GAMBLE CONEW+1.4K1.4K+$222,338$222,338
WFCWELLS FARGO CO NEWNEW+3.6K3.6K+$208,656$208,656
BLDPBALLARD PWR SYS INC NEWNEW+10.1K10.1K+$28,092$28,092
UNBXUNITY BIOTECHNOLOGY INCNEW+13.5K13.5K+$22,132$22,132
GINKGO BIOWORKS HOLDINGS INCNEW+17.0K17.0K+$19,708$19,708

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

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRCORE S&P TTL STK · MSCI EAFE ETF · IBONDS DEC24 ETF · CORE S&P US GWT · CORE MSCI EAFE · EAFE SML CP ETF · IBONDS 24 TRM TS · CORE S&P US VLU · CORE DIV GRWTH · 0-5YR HI YL CP · IBONDS 24 TRM HG · MSCI INDIA ETF · MICRO-CAP ETF · US OIL GS EX ETF23.59%$32M574.1K
2INVESCO EXCHANGE TRADED FD TGBL LISTED PVT · S&P500 QUALITY9.41%$13M192.0K
3VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · REAL ESTATE ETF6.64%$9M43.6K
4ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · FRONTIER AND SEL · US INTL HGH YLD5.66%$8M175.9K
5INDEXIQ ETF TRHEDGE MLTI ETF4.64%$6M200.6K
6WSTWEST PHARMACEUTICAL SVSC INChistory →COM4.18%$6M14.1K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · GLB EX US ETF3.27%$4M58.4K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.66%$4M154.1K
9FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FST LOW OPPT EFT2.29%$3M64.8K
10VANGUARD SCOTTSDALE FDSVNG RUS1000IDX1.96%$3M11.0K
11MSFTMICROSOFT CORPhistory →COM1.31%$2M4.2K
12FSKFS KKR CAP CORPhistory →COM1.30%$2M91.1K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.17%$2M31.0K
14PACER FDS TRUS CASH COWS 1001.13%$2M25.9K
15VANECK ETF TRUSTMRNGSTR WDE MOAT1.00%$1M14.8K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.90%$1M16.5K
17INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.79%$1M13.2K
18WISDOMTREE TREMER MKT HIGH FD0.78%$1M24.9K
19TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.75%$997,0247.3K
20INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.73%$978,22219.6K
21UBERUBER TECHNOLOGIES INCCOM0.72%$967,61012.6K
22HOODROBINHOOD MKTS INCCOM CL A0.70%$934,19346.4K
23DBX ETF TRXTRACK HRVST CSI0.65%$873,29236.3K
24NFLXNETFLIX INCCOM0.65%$867,8751.4K
25AAPLAPPLE INCCOM0.62%$830,7844.8K
26SCHWAB STRATEGIC TRUS AGGREGATE B0.53%$710,21115.4K

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 ↗.