Endowment Wealth Management Inc's Q1 2022 13F is in
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 4, 2022 · 123 reported positions · accession 0001214659-22-006290
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCHANGE TRADED FD T (PSP) | 8.9% | 10.7% | +1.9 pts | +224K sh | +39% |
| New | NETFLIX INC (NFLX) | — | 0.7% | +0.7 pts | +1,697 sh | new |
| New | BLACKSTONE SECD LENDING FD (BXSL) | — | 0.6% | +0.6 pts | +20,491 sh | new |
| Increased | ROBINHOOD MKTS INC (HOOD) | 0.2% | 0.7% | +0.5 pts | +37,388 sh | +309% |
| Reduced | ISHARES TR (IEO) | 0.8% | 0.6% | −0.1 pts | −5,284 sh | −44% |
| Reduced | VANGUARD INDEX FDS (VTI) | 6.4% | 5.8% | −0.5 pts | −1,775 sh | −7% |
| Reduced | WISDOMTREE TR (DDWM) | 2.3% | 2.0% | −0.3 pts | −12,497 sh | −17% |
| Exited | TESLA INC (TSLA) | 0.4% | — | −0.4 pts | −360 sh | −100% |
| Exited | ISHARES TR (EEM) | 0.3% | — | −0.3 pts | −6,732 sh | −100% |
| New | ISHARES GOLD TR (IAU) | — | 0.3% | +0.3 pts | +8,181 sh | new |
| New | INVESCO ACTIVLY MANGD ETC FD (PDBC) | — | 0.3% | +0.3 pts | +16,844 sh | new |
| Reduced | ISHARES TR (ITOT) | 3.8% | 3.4% | −0.4 pts | −2,771 sh | −8% |
| New | ILLINOIS TOOL WKS INC (ITW) | — | 0.3% | +0.3 pts | +1,321 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 2.8% | 3.0% | +0.2 pts | +2,616 sh | +10% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 1.2% | 0.8% | −0.3 pts | −2,433 sh | −25% |
| New | RIO TINTO PLC (RIO) | — | 0.3% | +0.3 pts | +3,196 sh | new |
| Exited | CANADIAN NATL RY CO (CNI) | 0.3% | — | −0.3 pts | −2,156 sh | −100% |
| Reduced | INDEXIQ ETF TR (QAI) | 6.7% | 6.5% | −0.2 pts | −7,674 sh | −4% |
| Reduced | ALPS ETF TR (AMLP) | 0.7% | 0.6% | −0.1 pts | −6,052 sh | −30% |
| Increased | FLEXSHARES TR (NFRA) | 0.3% | 0.6% | +0.2 pts | +3,910 sh | +73% |
| Exited | INFOSYS LTD (INFY) | 0.2% | — | −0.2 pts | −9,096 sh | −100% |
| Increased | WISDOMTREE TR (WTMF) | 0.3% | 0.6% | +0.2 pts | +6,071 sh | +63% |
| Exited | VANGUARD WORLD FDS (VGT) | 0.2% | — | −0.2 pts | −491 sh | −100% |
| New | AMERICAN INTL GROUP INC (AIG) | — | 0.2% | +0.2 pts | +3,366 sh | new |
| New | INVESCO QQQ TR (QQQ) | — | 0.2% | +0.2 pts | +556 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (PRFZ) | 0.2% | — | −0.2 pts | −1,081 sh | −100% |
| Exited | HOME DEPOT INC (HD) | 0.2% | — | −0.2 pts | −490 sh | −100% |
| Exited | ISHARES TR (HEFA) | 0.2% | — | −0.2 pts | −5,690 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.2% | — | −0.2 pts | −4,059 sh | −100% |
| Exited | ISHARES TR (IWF) | 0.2% | — | −0.2 pts | −656 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FV) | 1.9% | 1.7% | −0.2 pts | −3,730 sh | −10% |
| New | PETROLEO BRASILEIRO SA PETRO (PBR) | — | 0.2% | +0.2 pts | +11,421 sh | new |
| Increased | ISHARES TR (IEFA) | 3.3% | 3.4% | +0.1 pts | +2,398 sh | +5% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.4% | +0.2 pts | +528 sh | +74% |
| Increased | INVESCO EXCH TRADED FD TR II (CUT) | 0.4% | 0.6% | +0.2 pts | +4,324 sh | +39% |
| Reduced | ISHARES TR (HEZU) | 1.8% | 1.5% | −0.3 pts | −4,383 sh | −9% |
| Reduced | ISHARES TR (DGRO) | 1.5% | 1.3% | −0.2 pts | −2,793 sh | −10% |
| Exited | UNITED MICROELECTRONICS CORP (UMC) | 0.2% | — | −0.2 pts | −12,946 sh | −100% |
| New | MARQETA INC (MQ) | — | 0.2% | +0.2 pts | +12,971 sh | new |
| Reduced | SPDR SER TR (BIL) | 0.6% | 0.5% | −0.1 pts | −1,543 sh | −22% |
| Reduced | ISHARES INC (FM) | 1.4% | 1.2% | −0.2 pts | −4,027 sh | −10% |
| Reduced | ISHARES TR (USMV) | 1.2% | 1.1% | −0.1 pts | −1,374 sh | −10% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.3% | 0.4% | +0.1 pts | +2,041 sh | +40% |
| Increased | WISDOMTREE TR (WTRE) | 0.6% | 0.7% | +0.1 pts | +3,933 sh | +17% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VNQI) | 1.3% | 1.2% | −0.1 pts | −1,717 sh | −7% |
| Increased | ISHARES TR (SHYG) | 0.3% | 0.4% | +0.1 pts | +1,989 sh | +32% |
| Reduced | ISHARES TR (SCZ) | 1.3% | 1.2% | −0.2 pts | −1,295 sh | −7% |
| Reduced | ISHARES TR (INDA) | 0.7% | 0.7% | −0.1 pts | −1,751 sh | −11% |
| Increased | DBX ETF TR (ASHR) | 1.2% | 1.1% | −0.1 pts | +2,339 sh | +8% |
| Increased | ISHARES TR (SLQD) | 0.2% | 0.3% | +0.1 pts | +1,498 sh | +32% |
The 50 largest of 127 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PSP) | 8.9% | 10.7% | |
| 2 | WEST PHARMACEUTICAL SVSC INC (WST) | 7.4% | 6.7% | |
| 3 | INDEXIQ ETF TR (QAI) | 6.7% | 6.5% | |
| 4 | VANGUARD INDEX FDS (VTI) | 6.4% | 5.8% | |
| 5 | ISHARES TR (ITOT) | 3.8% | 3.4% | |
| 6 | ISHARES TR (IEFA) | 3.3% | 3.4% | |
| 7 | VANGUARD INTL EQUITY INDEX F (VT) | 2.8% | 3.0% | |
| 8 | PALANTIR TECHNOLOGIES INC (PLTR) | 3.7% | 2.9% | |
| 9 | ISHARES INC (IEMG) | 2.3% | 2.2% | |
| 10 | WISDOMTREE TR (DDWM) | 2.3% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).