Endowment Wealth Management Inc's Q4 2022 13F is in
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 13, 2023 · 131 reported positions · accession 0001214659-23-002131
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 % |
|---|---|---|---|---|---|---|
| Exited | SPRINKLR INC (CXM) | 0.8% | — | −0.8 pts | −70,000 sh | −100% |
| Exited | ISHARES TR (SLQD) | 0.6% | — | −0.6 pts | −9,977 sh | −100% |
| Exited | 23ANDME HOLDING CO (ME) | 0.4% | — | −0.4 pts | −128K sh | −100% |
| Increased | ISHARES TR (HEZU) | 1.8% | 1.9% | +0.2 pts | +12,624 sh | +25% |
| Increased | ISHARES INC (IEMG) | 2.4% | 2.7% | +0.3 pts | +6,644 sh | +15% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.3% | +0.3 pts | +960 sh | new |
| New | ISHARES TR (IBHC) | — | 0.3% | +0.3 pts | +11,770 sh | new |
| New | ISHARES TR (IBDO) | — | 0.3% | +0.3 pts | +11,016 sh | new |
| New | ISHARES TR (IBTD) | — | 0.3% | +0.3 pts | +11,144 sh | new |
| New | ISHARES TR (IDEV) | — | 0.3% | +0.3 pts | +4,727 sh | new |
| New | HDFC BANK LTD (HDB) | — | 0.3% | +0.3 pts | +3,772 sh | new |
| New | ISHARES INC (HEEM) | — | 0.3% | +0.3 pts | +11,216 sh | new |
| New | MERCK & CO INC (MRK) | — | 0.3% | +0.3 pts | +2,299 sh | new |
| New | ISHARES TR (IJR) | — | 0.3% | +0.3 pts | +2,687 sh | new |
| New | ISHARES TR (IEUR) | — | 0.3% | +0.3 pts | +5,102 sh | new |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.3% | — | −0.3 pts | −1,013 sh | −100% |
| New | ISHARES INC (EEMV) | — | 0.3% | +0.3 pts | +4,479 sh | new |
| New | SHERWIN WILLIAMS CO (SHW) | — | 0.3% | +0.3 pts | +978 sh | new |
| New | NIKE INC (NKE) | — | 0.3% | +0.3 pts | +1,974 sh | new |
| New | RAYTHEON TECHNOLOGIES CORP (RTX) | — | 0.2% | +0.2 pts | +2,249 sh | new |
| Exited | VANECK ETF TRUST (HYEM) | 0.2% | — | −0.2 pts | −11,961 sh | −100% |
| Increased | ISHARES TR (ITOT) | 3.4% | 3.5% | +0.1 pts | +2,533 sh | +7% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.2% | +0.2 pts | +4,145 sh | new |
| New | CARRIER GLOBAL CORPORATION (CARR) | — | 0.2% | +0.2 pts | +5,156 sh | new |
| New | AMERICAN INTL GROUP INC (AIG) | — | 0.2% | +0.2 pts | +3,217 sh | new |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.2% | +0.2 pts | +1,331 sh | new |
| Increased | ISHARES TR (IUSV) | 0.7% | 0.9% | +0.2 pts | +2,575 sh | +30% |
| Increased | WISDOMTREE TR (DDWM) | 2.3% | 2.5% | +0.2 pts | +5,662 sh | +8% |
| Exited | ATLAS CORP (ATCO) | 0.2% | — | −0.2 pts | −10,304 sh | −100% |
| Reduced | GLOBAL X FDS (QYLD) | 0.5% | 0.2% | −0.2 pts | −9,792 sh | −41% |
| Reduced | INDEXIQ ETF TR (QAI) | 6.8% | 6.2% | −0.6 pts | −5,297 sh | −3% |
| Increased | ISHARES TR (SHYG) | 0.6% | 0.8% | +0.1 pts | +3,685 sh | +28% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.7% | 0.8% | +0.1 pts | +3,108 sh | +27% |
| Increased | ISHARES INC (FM) | 1.3% | 1.4% | +0.1 pts | +5,536 sh | +12% |
| New | FS CREDIT OPPORTUNITIES CORP (FSCO) | — | 0.1% | +0.1 pts | +27,777 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 5.4% | 5.1% | −0.3 pts | −682 sh | −3% |
| Increased | ISHARES TR (IUSG) | 0.4% | 0.5% | +0.1 pts | +1,582 sh | +37% |
| Reduced | WISDOMTREE TR (WTRE) | 0.8% | 0.6% | −0.2 pts | −7,762 sh | −20% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.8% | 0.9% | +0.1 pts | +2,736 sh | +19% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FV) | 1.9% | 2.0% | +0.2 pts | +2,465 sh | +7% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.8% | 0.9% | 0.0 pts | +2,149 sh | +16% |
| Reduced | INVESCO ACTIVELY MANAGED ETF (GSY) | 0.7% | 0.5% | −0.2 pts | −1,992 sh | −18% |
| Increased | ISHARES TR (USMV) | 1.1% | 1.2% | +0.1 pts | +1,112 sh | +8% |
| Reduced | INVESCO EXCH TRADED FD TR II (KBWD) | 0.6% | 0.5% | −0.1 pts | −5,370 sh | −16% |
| Increased | ISHARES TR (SCZ) | 1.3% | 1.4% | +0.1 pts | +1,367 sh | +6% |
| Reduced | INVESCO EXCH TRADED FD TR II (PCEF) | 0.5% | 0.3% | −0.1 pts | −3,943 sh | −18% |
| Reduced | CONOCOPHILLIPS (COP) | 0.3% | 0.2% | −0.1 pts | −537 sh | −22% |
| Increased | BLACKSTONE SECD LENDING FD (BXSL) | 2.3% | 2.1% | −0.2 pts | +2,648 sh | +3% |
| Increased | INVESCO EXCH TRADED FD TR II (PCY) | 0.3% | 0.4% | +0.1 pts | +3,167 sh | +22% |
| Increased | ISHARES TR (DGRO) | 1.4% | 1.5% | +0.1 pts | +1,145 sh | +4% |
The 50 largest of 132 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 — 41.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PSP) | 8.7% | 8.8% | |
| 2 | INDEXIQ ETF TR (QAI) | 6.8% | 6.2% | |
| 3 | VANGUARD INDEX FDS (VTI) | 5.4% | 5.1% | |
| 4 | WEST PHARMACEUTICAL SVSC INC (WST) | 4.7% | 4.1% | |
| 5 | ISHARES TR (ITOT) | 3.4% | 3.5% | |
| 6 | ISHARES TR (IEFA) | 3.1% | 3.3% | |
| 7 | VANGUARD INTL EQUITY INDEX F (VT) | 2.8% | 2.8% | |
| 8 | ISHARES INC (IEMG) | 2.4% | 2.7% | |
| 9 | WISDOMTREE TR (DDWM) | 2.3% | 2.5% | |
| 10 | BLACKSTONE SECD LENDING FD (BXSL) | 2.3% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).