Endowment Wealth Management Inc's Q2 2022 13F is in
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 113 reported positions · accession 0001214659-22-010119
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 % |
|---|---|---|---|---|---|---|
| New | SPRINKLR INC (CXM) | — | 0.9% | +0.9 pts | +70,000 sh | new |
| Increased | BLACKSTONE SECD LENDING FD (BXSL) | 0.6% | 1.1% | +0.5 pts | +18,776 sh | +92% |
| Increased | ISHARES INC (IEMG) | 2.2% | 2.7% | +0.5 pts | +7,287 sh | +19% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.8% | +0.4 pts | +1,275 sh | +103% |
| Increased | INVESCO EXCHANGE TRADED FD T (PSP) | 10.7% | 9.7% | −1.0 pts | +29,100 sh | +4% |
| New | CANADIAN NATL RY CO (CNI) | — | 0.3% | +0.3 pts | +2,457 sh | new |
| Exited | ISHARES TR (IJR) | 0.3% | — | −0.3 pts | −2,695 sh | −100% |
| Exited | ILLINOIS TOOL WKS INC (ITW) | 0.3% | — | −0.3 pts | −1,321 sh | −100% |
| Exited | RIO TINTO PLC (RIO) | 0.3% | — | −0.3 pts | −3,196 sh | −100% |
| Exited | AMAZON COM INC (AMZN) | 0.3% | — | −0.3 pts | −78 sh | −100% |
| New | READY CAPITAL CORP (RC) | — | 0.3% | +0.3 pts | +17,544 sh | new |
| Exited | NIKE INC (NKE) | 0.3% | — | −0.3 pts | −1,778 sh | −100% |
| New | LILLY ELI & CO (LLY) | — | 0.2% | +0.2 pts | +629 sh | new |
| New | ISHARES TR (SHV) | — | 0.2% | +0.2 pts | +1,847 sh | new |
| Exited | CARRIER GLOBAL CORPORATION (CARR) | 0.2% | — | −0.2 pts | −4,959 sh | −100% |
| Exited | ISHARES TR (EFA) | 0.2% | — | −0.2 pts | −3,089 sh | −100% |
| Exited | AGILENT TECHNOLOGIES INC (A) | 0.2% | — | −0.2 pts | −1,666 sh | −100% |
| Exited | D R HORTON INC (DHI) | 0.2% | — | −0.2 pts | −2,895 sh | −100% |
| Exited | AMERICAN INTL GROUP INC (AIG) | 0.2% | — | −0.2 pts | −3,366 sh | −100% |
| Exited | VANGUARD INDEX FDS (VOE) | 0.2% | — | −0.2 pts | −1,406 sh | −100% |
| Exited | STARBUCKS CORP (SBUX) | 0.2% | — | −0.2 pts | −2,239 sh | −100% |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.2% | — | −0.2 pts | −1,328 sh | −100% |
| Exited | INVESCO QQQ TR (QQQ) | 0.2% | — | −0.2 pts | −556 sh | −100% |
| Exited | SSGA ACTIVE ETF TR (TOTL) | 0.2% | — | −0.2 pts | −4,485 sh | −100% |
| Exited | SPDR SER TR (SJNK) | 0.2% | — | −0.2 pts | −7,636 sh | −100% |
| New | FRANKLIN BSP RLTY TR INC (FBRT) | — | 0.2% | +0.2 pts | +12,361 sh | new |
| Increased | ISHARES TR (IEFA) | 3.4% | 3.5% | +0.1 pts | +2,809 sh | +6% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.4% | 0.6% | +0.2 pts | +3,252 sh | +45% |
| Increased | ISHARES TR (SHYG) | 0.4% | 0.6% | +0.2 pts | +3,870 sh | +48% |
| Increased | INVESCO ACTIVELY MANAGED ETF (GSY) | 0.4% | 0.6% | +0.2 pts | +3,057 sh | +42% |
| Increased | WISDOMTREE TR (DDWM) | 2.0% | 2.2% | +0.3 pts | +5,206 sh | +8% |
| Increased | ISHARES TR (SLQD) | 0.3% | 0.5% | +0.2 pts | +2,866 sh | +47% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.5% | 0.7% | +0.2 pts | +3,137 sh | +30% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.5% | 0.7% | +0.2 pts | +2,690 sh | +28% |
| Increased | ISHARES TR (SCZ) | 1.2% | 1.2% | +0.1 pts | +1,990 sh | +12% |
| Increased | ISHARES TR (ITOT) | 3.4% | 3.4% | 0.0 pts | +1,250 sh | +4% |
| Increased | ISHARES INC (FM) | 1.2% | 1.3% | +0.1 pts | +3,795 sh | +11% |
| Increased | VANGUARD INDEX FDS (VTI) | 5.8% | 5.6% | −0.2 pts | +471 sh | +2% |
| Increased | ISHARES TR (HEZU) | 1.5% | 1.7% | +0.2 pts | +2,828 sh | +7% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FV) | 1.7% | 1.8% | +0.1 pts | +1,977 sh | +6% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 0.4% | 0.5% | +0.1 pts | +1,955 sh | +23% |
| Increased | ABRDN PRECIOUS METALS BASKET (GLTR) | 0.4% | 0.6% | +0.1 pts | +924 sh | +21% |
| Increased | WISDOMTREE TR (WTRE) | 0.7% | 0.7% | 0.0 pts | +4,218 sh | +15% |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 1.2% | 1.2% | +0.1 pts | +1,635 sh | +8% |
| Increased | FLEXSHARES TR (TDTT) | 0.3% | 0.4% | +0.1 pts | +2,786 sh | +24% |
| Increased | ISHARES TR (DGRO) | 1.3% | 1.5% | +0.1 pts | +1,419 sh | +6% |
| Increased | INDEXIQ ETF TR (QAI) | 6.5% | 7.0% | +0.5 pts | +2,264 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 3.0% | 3.0% | 0.0 pts | +663 sh | +2% |
| Increased | FIRST TR EXCHANGE-TRADED FD (EMLP) | 0.4% | 0.5% | +0.1 pts | +2,172 sh | +15% |
| Increased | ISHARES INC (DVYE) | 0.5% | 0.5% | 0.0 pts | +2,075 sh | +15% |
The 50 largest of 120 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- CION INVT CORP (CION): 17,555 shares as filed last quarter, 35,110 after adjustment → 32,401 now (prior share count adjusted for a stock split)
Top 10 positions — 45.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PSP) | 10.7% | 9.7% | |
| 2 | INDEXIQ ETF TR (QAI) | 6.5% | 7.0% | |
| 3 | WEST PHARMACEUTICAL SVSC INC (WST) | 6.7% | 5.7% | |
| 4 | VANGUARD INDEX FDS (VTI) | 5.8% | 5.6% | |
| 5 | ISHARES TR (IEFA) | 3.4% | 3.5% | |
| 6 | ISHARES TR (ITOT) | 3.4% | 3.4% | |
| 7 | VANGUARD INTL EQUITY INDEX F (VT) | 3.0% | 3.0% | |
| 8 | ISHARES INC (IEMG) | 2.2% | 2.7% | |
| 9 | WISDOMTREE TR (DDWM) | 2.0% | 2.2% | |
| 10 | PALANTIR TECHNOLOGIES INC (PLTR) | 2.9% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).