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CIK: 0001904477
Total reported value
$258.6M
$258.6M
131 檔
13.5%
According to the latest 13F quarterly dataset, Endowment Wealth Management, Inc. managed an equity portfolio of $258.6M at the end of Q1 2024, spanning 131 distinct U.S. exchange-listed positions.
During Q1 2024, Endowment Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PSP, QAI, VTI) accounted for 13.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 8.84% | -0.67% | -9.54% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.64% | -0.20% | +4.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | +0.20% | +6.00% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.21% | +0.41% | +49.85% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.18% | +0.37% | +0.06% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | -0.03% | +30.12% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.09% | -10.50% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.57% | +0.02% | +2.68% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.30% | — | +5.63% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | +0.11% | +4.44% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.13% | — | +34.12% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 1.96% | — | +18.56% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.93% | +0.28% | +141.23% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.85% | +0.07% | -6.18% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.54% | -0.02% | +12.20% | |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.51% | — | +63.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.08% | +11.26% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.40% | -0.03% | +20.18% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.30% | — | -9.47% | |
| 20 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.28% | — | -11.29% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | +0.04% | -27.77% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.18% | -0.07% | +4.40% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | -0.22% | +4.43% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.25% | -35.82% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.13% | -0.13% | +4.68% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.10% | -0.14% | +5.27% | |
| 27 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 1.02% | — | +94.64% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | +0.01% | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.97% | -0.05% | +12.38% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.08% | +25.99% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | +161.07% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | +184.90% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.80% | +0.41% | — | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.79% | +1.06% | — | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.78% | +0.02% | +1.99% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.02% | +21.86% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.75% | +0.02% | -3.79% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.18% | +3.99% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.73% | -0.13% | +5.54% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.04% | -6.69% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.70% | — | -0.57% | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.65% | — | +23.38% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.27% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.06% | -14.72% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | -0.04% | +8.62% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.57% | +0.12% | +14.34% | |
| 47 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.56% | -0.04% | +23.73% | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.55% | -0.08% | -3.30% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | — | +20.85% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.50% | -0.03% | -12.44% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 131 disclosed positions in Q1 2024.
During Q1 2024, Endowment Wealth Management, Inc.'s top holdings by market value included PSP (8.8%)、QAI (4.6%)、VTI (4.2%). The largest single position, PSP, represented 8.8% of total portfolio value.
In Q1 2024, Endowment Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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