Endowment Wealth Management Inc's Q2 2023 13F is in
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 10, 2023 · 137 reported positions · accession 0001214659-23-010980
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 | ISHARES TR (EEM) | — | 0.4% | +0.4 pts | +9,683 sh | new |
| Increased | ISHARES TR (IBDP) | 0.5% | 0.8% | +0.3 pts | +15,205 sh | +78% |
| Exited | CDW CORP (CDW) | 0.3% | — | −0.3 pts | −1,389 sh | −100% |
| Exited | ISHARES INC (HEEM) | 0.3% | — | −0.3 pts | −10,747 sh | −100% |
| New | INTUIT (INTU) | — | 0.3% | +0.3 pts | +600 sh | new |
| New | FOMENTO ECONOMICO MEXICANO S (FMX) | — | 0.2% | +0.2 pts | +2,054 sh | new |
| New | AMAZON COM INC (AMZN) | — | 0.2% | +0.2 pts | +1,682 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VTWO) | — | 0.2% | +0.2 pts | +2,866 sh | new |
| New | ISHARES TR (REM) | — | 0.2% | +0.2 pts | +9,026 sh | new |
| Increased | ISHARES TR (IBTE) | 0.3% | 0.5% | +0.2 pts | +8,617 sh | +65% |
| New | CONOCOPHILLIPS (COP) | — | 0.2% | +0.2 pts | +1,965 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 4.4% | 4.1% | −0.2 pts | −915 sh | −4% |
| New | VANGUARD INDEX FDS (VOE) | — | 0.2% | +0.2 pts | +1,448 sh | new |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 1.7% | 2.7% | +0.9 pts | −12,817 sh | −6% |
| Increased | ISHARES TR (IUSV) | 1.0% | 1.1% | +0.1 pts | +2,062 sh | +15% |
| Increased | FS CREDIT OPPORTUNITIES CORP (FSCO) | 0.2% | 0.3% | +0.1 pts | +26,646 sh | +50% |
| Increased | ISHARES TR (IBHD) | 0.3% | 0.3% | +0.1 pts | +4,591 sh | +39% |
| Increased | ISHARES TR (IUSG) | 0.6% | 0.7% | +0.1 pts | +1,030 sh | +14% |
| New | BANCO BILBAO VIZCAYA ARGENTA (BBVA) | — | 0.1% | +0.1 pts | +11,163 sh | new |
| Increased | ISHARES TR (IJR) | 0.3% | 0.4% | +0.1 pts | +840 sh | +26% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 1.0% | 0.0 pts | +1,622 sh | +8% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 1.0% | 1.0% | 0.0 pts | +1,768 sh | +8% |
| Increased | ISHARES TR (SHYG) | 1.0% | 0.9% | 0.0 pts | +1,854 sh | +8% |
| Increased | ISHARES TR (EFA) | 2.5% | 2.4% | −0.1 pts | +1,059 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VONE) | 1.5% | 1.5% | 0.0 pts | +370 sh | +5% |
| Reduced | INDEXIQ ETF TR (QAI) | 5.6% | 5.2% | −0.4 pts | −2,383 sh | −1% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.0% | 0.9% | 0.0 pts | +1,464 sh | +7% |
| Increased | FS KKR CAP CORP (FSK) | 1.7% | 1.7% | 0.0 pts | +3,540 sh | +4% |
| Increased | ISHARES INC (EEMV) | 0.3% | 0.3% | 0.0 pts | +1,175 sh | +22% |
| Increased | ISHARES INC (EZU) | 2.0% | 1.9% | −0.1 pts | +1,323 sh | +3% |
| Increased | ISHARES TR (IDEV) | 0.3% | 0.4% | 0.0 pts | +979 sh | +17% |
| Increased | VANGUARD BD INDEX FDS (BND) | 1.0% | 1.0% | 0.0 pts | +813 sh | +6% |
| Increased | INVESCO EXCHANGE TRADED FD T (PSP) | 9.9% | 9.5% | −0.4 pts | +5,410 sh | +1% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FV) | 1.9% | 1.9% | 0.0 pts | +1,210 sh | +3% |
| Increased | ISHARES INC (IEMG) | 2.4% | 2.3% | −0.1 pts | +1,139 sh | +2% |
| Increased | PACER FDS TR (COWZ) | 1.6% | 1.5% | −0.1 pts | +1,163 sh | +3% |
| Increased | ISHARES INC (FM) | 1.4% | 1.4% | −0.1 pts | +2,022 sh | +4% |
| Increased | INVESCO ACTIVELY MANAGED ETF (GSY) | 0.6% | 0.6% | 0.0 pts | +977 sh | +8% |
| Increased | ISHARES TR (IEUR) | 0.3% | 0.3% | 0.0 pts | +919 sh | +15% |
| Increased | ISHARES TR (SCZ) | 1.5% | 1.4% | −0.1 pts | +793 sh | +3% |
| Increased | HDFC BANK LTD (HDB) | 0.2% | 0.3% | 0.0 pts | +497 sh | +14% |
| Increased | DOLLAR GEN CORP NEW (DG) | 0.2% | 0.2% | 0.0 pts | +201 sh | +20% |
| Increased | ISHARES TR (DGRO) | 1.6% | 1.5% | −0.1 pts | +608 sh | +2% |
| Increased | ISHARES TR (IBTD) | 0.6% | 0.6% | 0.0 pts | +1,243 sh | +5% |
| Increased | INVESCO EXCH TRADED FD TR II (KBWD) | 0.5% | 0.6% | 0.0 pts | +1,957 sh | +5% |
| Increased | ISHARES TR (IBHC) | 0.6% | 0.5% | 0.0 pts | +1,287 sh | +6% |
| Increased | ISHARES TR (IBDO) | 0.7% | 0.7% | 0.0 pts | +1,198 sh | +4% |
| Increased | S&P GLOBAL INC (SPGI) | 0.3% | 0.3% | 0.0 pts | +70 sh | +9% |
| Increased | TEXAS INSTRS INC (TXN) | 0.4% | 0.4% | 0.0 pts | +154 sh | +7% |
| Increased | WISDOMTREE TR (DEM) | 0.8% | 0.7% | 0.0 pts | +706 sh | +4% |
The 50 largest of 136 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 — 38.7% of the equity book
Changes in the top 10 this quarter: PLTR entered · EZU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PSP) | 9.9% | 9.5% | |
| 2 | INDEXIQ ETF TR (QAI) | 5.6% | 5.2% | |
| 3 | WEST PHARMACEUTICAL SVSC INC (WST) | 4.9% | 4.9% | |
| 4 | VANGUARD INDEX FDS (VTI) | 4.4% | 4.1% | |
| 5 | ISHARES TR (ITOT) | 2.6% | 2.7% | |
| 6 | PALANTIR TECHNOLOGIES INC (PLTR) | 1.7% | 2.7% | Entered the top 10 |
| 7 | ISHARES TR (IEFA) | 2.7% | 2.5% | |
| 8 | ISHARES TR (EFA) | 2.5% | 2.4% | |
| 9 | VANGUARD INTL EQUITY INDEX F (VT) | 2.4% | 2.3% | |
| 10 | ISHARES INC (IEMG) | 2.4% | 2.3% | |
| — | ISHARES INC (EZU) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).