Endowment Wealth Management Inc's Q2 2024 13F is in
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 1, 2024 · 131 reported positions · accession 0001214659-24-013572
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) | 8.8% | 8.4% | −0.4 pts | +9,867 sh | +6% |
| Increased | ISHARES TR (IUSG) | 1.9% | 2.3% | +0.4 pts | +3,253 sh | +15% |
| Increased | ISHARES INC (IEMG) | 2.3% | 2.6% | +0.3 pts | +7,345 sh | +12% |
| Increased | ISHARES TR (IUSV) | 1.4% | 1.6% | +0.2 pts | +3,884 sh | +19% |
| Increased | ISHARES TR (EFA) | 2.6% | 2.7% | +0.1 pts | +4,146 sh | +10% |
| New | TJX COS INC NEW (TJX) | — | 0.2% | +0.2 pts | +2,861 sh | new |
| Exited | STARBUCKS CORP (SBUX) | 0.2% | — | −0.2 pts | −3,021 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONE) | 2.0% | 1.8% | −0.2 pts | −1,148 sh | −10% |
| Exited | DOLLAR GEN CORP NEW (DG) | 0.2% | — | −0.2 pts | −1,648 sh | −100% |
| Exited | PHILLIPS 66 (PSX) | 0.2% | — | −0.2 pts | −1,490 sh | −100% |
| New | DOMINOS PIZZA INC (DPZ) | — | 0.2% | +0.2 pts | +480 sh | new |
| Exited | ABRDN GOLD ETF TRUST (SGOL) | 0.2% | — | −0.2 pts | −10,988 sh | −100% |
| Increased | ISHARES INC (EZU) | 1.8% | 1.9% | 0.0 pts | +4,699 sh | +10% |
| New | KONTOOR BRANDS INC (KTB) | — | 0.2% | +0.2 pts | +3,161 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FV) | 0.2% | — | −0.2 pts | −3,552 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.2% | 1.3% | +0.1 pts | +4,140 sh | +13% |
| New | VANGUARD WORLD FD (VGT) | — | 0.2% | +0.2 pts | +359 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 1.2% | 1.3% | +0.1 pts | +4,489 sh | +13% |
| Increased | VANECK ETF TRUST (MOAT) | 1.0% | 1.1% | +0.1 pts | +2,125 sh | +14% |
| Reduced | VANGUARD SCOTTSDALE FDS (VTWO) | 0.3% | 0.2% | −0.1 pts | −2,097 sh | −41% |
| Increased | INVESCO EXCH TRADED FD TR II (SPMO) | 0.8% | 1.0% | +0.2 pts | +1,900 sh | +14% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.8% | 0.9% | +0.1 pts | +2,562 sh | +15% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.7% | 0.8% | +0.1 pts | −877 sh | −12% |
| Increased | ISHARES TR (SHYG) | 1.1% | 1.2% | +0.1 pts | +3,450 sh | +10% |
| Increased | ISHARES TR (ITOT) | 4.2% | 4.3% | +0.1 pts | +1,168 sh | +2% |
| Increased | ISHARES TR (IDEV) | 0.5% | 0.5% | +0.1 pts | +1,830 sh | +20% |
| Increased | ISHARES TR (EEM) | 0.4% | 0.5% | +0.1 pts | +2,772 sh | +20% |
| Increased | ISHARES TR (IJR) | 0.5% | 0.5% | +0.1 pts | +1,070 sh | +19% |
| Increased | ISHARES INC (EEMV) | 0.4% | 0.5% | +0.1 pts | +1,969 sh | +21% |
| Increased | ISHARES TR (SCZ) | 1.5% | 1.5% | 0.0 pts | +1,780 sh | +5% |
| Increased | ISHARES TR (IEUR) | 0.4% | 0.5% | +0.1 pts | +1,903 sh | +20% |
| Increased | ISHARES INC (FM) | 1.3% | 1.3% | 0.0 pts | +3,776 sh | +6% |
| Increased | PACER FDS TR (COWZ) | 1.1% | 1.1% | 0.0 pts | +1,825 sh | +7% |
| Increased | WISDOMTREE TR (DEM) | 0.8% | 0.9% | +0.1 pts | +2,223 sh | +9% |
| Reduced | ISHARES TR (IEFA) | 3.1% | 2.9% | −0.2 pts | −1,320 sh | −2% |
| Increased | POWERSHARES ACTIVELY MANAGED (GSY) | 0.7% | 0.8% | 0.0 pts | +1,874 sh | +10% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.5% | 0.6% | 0.0 pts | +1,806 sh | +12% |
| Increased | ISHARES TR (IWC) | 0.6% | 0.6% | 0.0 pts | +653 sh | +10% |
| Increased | ISHARES INC (LEMB) | 0.4% | 0.4% | 0.0 pts | +1,763 sh | +13% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.1% | 1.1% | 0.0 pts | +1,286 sh | +4% |
| Increased | VANGUARD INDEX FDS (VTI) | 4.2% | 4.3% | +0.1 pts | +229 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.8% | 0.8% | 0.0 pts | −150 sh | −5% |
| Reduced | ISHARES TR (DGRO) | 1.2% | 1.1% | −0.1 pts | −953 sh | −3% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.4% | 0.3% | −0.1 pts | −103 sh | −12% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.6% | 0.6% | 0.0 pts | +1,065 sh | +6% |
| Increased | INVESCO EXCH TRADED FD TR II (KBWD) | 0.4% | 0.4% | 0.0 pts | +3,321 sh | +10% |
| Reduced | APPLE INC (AAPL) | 0.6% | 0.7% | +0.1 pts | −220 sh | −5% |
| Increased | FS KKR CAP CORP (FSK) | 1.3% | 1.3% | 0.0 pts | +2,314 sh | +3% |
| Increased | ISHARES TR (INDA) | 0.8% | 0.8% | +0.1 pts | +699 sh | +4% |
| Increased | ISHARES TR (IBHD) | 1.0% | 1.0% | 0.0 pts | +1,257 sh | +2% |
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 — 38.3% of the equity book
Changes in the top 10 this quarter: IUSG entered · VT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PSP) | 8.8% | 8.4% | |
| 2 | INDEXIQ ETF TR (QAI) | 4.6% | 4.5% | |
| 3 | ISHARES TR (ITOT) | 4.2% | 4.3% | |
| 4 | VANGUARD INDEX FDS (VTI) | 4.2% | 4.3% | |
| 5 | WEST PHARMACEUTICAL SVSC INC (WST) | 4.2% | 3.4% | |
| 6 | ISHARES TR (IEFA) | 3.1% | 2.9% | |
| 7 | PALANTIR TECHNOLOGIES INC (PLTR) | 2.7% | 2.8% | |
| 8 | ISHARES TR (EFA) | 2.6% | 2.7% | |
| 9 | ISHARES INC (IEMG) | 2.3% | 2.6% | |
| 10 | ISHARES TR (IUSG) | 1.9% | 2.3% | Entered the top 10 |
| — | VANGUARD INTL EQUITY INDEX F (VT) | 2.3% | 2.3% | 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).