ENDOWMENT WEALTH MANAGEMENT INC
Q1 2024 Form 13-F
APPLETON, WISCONSIN
CIK 0001904477
· CRD 108652
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2021
$133.5M Reported Value Total
ENDOWMENT WEALTH MANAGEMENT, INC. reports 2,076 total accounts under management (AUM). There are 1,859 discretionary accounts valued at $288,485,472, and 217 non-discretionary accounts valued at $65,981,844.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
15 funds
· $105.7M gross asset value
Venture Capital Fund: $90.5M · Private Equity Fund: $15.2M
Source: Form ADV filed 2026-07-06
Reported value
$133.5M
Quarter over quarter
+6.9%
Holdings
131
Top-10 concentration
39.0%
Filing Structure
Reports holdings for
- ENVESTNET ASSET MANAGEMENT INC · File #028-13411 · since Q4 2021 · declared by one filing
Key People
Form ADV owners & control persons
Paul Othmar Gehl
MANAGING MEMBER
Todd Charles Thiel
MEMBER
Prateek Nmn Mehrotra
TRUSTEE
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 08, 2024 |
| Form | 13F-HR |
| Reported value | $133.5M |
| Positions | 131 |
| Change in reported value | +11.1% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 12.1% |
| Top-10 concentration | 39.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
188 | $292.3M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
181 | $258.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
165 | $226.1M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
151 | $217.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
156 | $220.3M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
157 | $194.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
149 | $155.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
138 | $148.9M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
137 | $152.0M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
131 | $137.3M |
|
Q1 2024 13F
Filed May 8, 2024
|
131 | $133.5M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
132 | $120.2M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
129 | $111.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
137 | $109.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
132 | $99.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
131 | $90.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
118 | $82.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
113 | $83.0M |
|
Q1 2022 13F
Filed May 4, 2022
|
123 | $95.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
122 | $98.9M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PSP INVESCO EXCHANGE TRADED FD T | $11.8M | 8.84% |
| 2 | QAI INDEXIQ ETF TR | $6.2M | 4.64% |
| 3 | VTI VANGUARD INDEX FDS | $5.6M | 4.23% |
| 4 | ITOT ISHARES TR | $5.6M | 4.21% |
| 5 | WST WEST PHARMACEUTICAL SVSC INC | $5.6M | 4.18% |
| 6 | IEFA ISHARES TR | $4.1M | 3.07% |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | $3.5M | 2.66% |
| 8 | EFA ISHARES TR | $3.4M | 2.57% |
| 9 | VT VANGUARD INTL EQUITY INDEX F | $3.1M | 2.3% |
| 10 | IEMG ISHARES INC | $3.1M | 2.3% |
| 11 | IBDP ISHARES TR | $2.8M | 2.13% |
| 12 | VONE VANGUARD SCOTTSDALE FDS | $2.6M | 1.96% |
| 13 | IUSG ISHARES TR | $2.6M | 1.93% |
| 14 | EZU ISHARES INC | $2.5M | 1.85% |
| 15 | SCZ ISHARES TR | $2.1M | 1.54% |
| 16 | IBTE ISHARES TR | $2.0M | 1.51% |
| 17 | MSFT MICROSOFT CORP | $2.0M | 1.46% |
| 18 | IUSV ISHARES TR | $1.9M | 1.4% |
| 19 | FSK FS KKR CAP CORP | $1.7M | 1.3% |
| 20 | FM ISHARES INC | $1.7M | 1.28% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.