Latest Endowment Wealth Management, Inc. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Endowment Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Endowment Wealth Management, Inc. is a hedge fund based in APPLETON, WI. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $296.2 Millions. In it's latest 13F Holdings report, Endowment Wealth Management, Inc. reported an equity portfolio of $133.5 Millions as of 31 Mar, 2024.
The top stock holdings of Endowment Wealth Management, Inc. are CSD, AGGP, VOO. The fund has invested 8.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.6% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), PACER FDS TR (AFTY) and SAP SE (SAP). Endowment Wealth Management, Inc. opened new stock positions in VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of Endowment Wealth Management, Inc. are CSD, AGGP, VOO. The fund has invested 8.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.6% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), PACER FDS TR (AFTY) and SAP SE (SAP). Endowment Wealth Management, Inc. opened new stock positions in VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 1,332,050 |
| INVESCO EXCHANGE TRADED FD T | 1,062,720 |
| INVESCO EXCH TRADED FD TR II | 1,055,910 |
| PROCTER AND GAMBLE CO | 222,338 |
| WELLS FARGO CO NEW | 208,656 |
| BALLARD PWR SYS INC NEW | 28,092 |
| UNITY BIOTECHNOLOGY INC | 22,132 |
| GINKGO BIOWORKS HOLDINGS INC | 19,708 |
New stocks bought by Endowment Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 184 |
| VANGUARD INDEX FDS | 161 |
| ISHARES TR | 151 |
| ISHARES TR | 141 |
| ISHARES TR | 94.64 |
| VANGUARD SCOTTSDALE FDS | 65.59 |
| ISHARES TR | 63.84 |
| ISHARES TR | 49.85 |
Additions to existing portfolio by Endowment Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -92.89 |
| PACER FDS TR | -35.82 |
| SAP SE | -28.21 |
| ISHARES TR | -27.77 |
| COUPANG INC | -24.88 |
| GLOBAL X FDS | -20.55 |
| PACER FDS TR | -20.32 |
| FLEXSHARES TR | -19.71 |
Endowment Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,545,610 |
| INVESCO EXCH TRADED FD TR II | -353,001 |
| AMPLIFY ETF TR | -121,681 |
| SELECT SECTOR SPDR TR | -240,080 |
| J P MORGAN EXCHANGE TRADED F | -213,930 |
| NIKE INC | -237,247 |
| VANECK ETF TRUST | -205,370 |
| ISHARES TR | -216,954 |
Endowment Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Endowment Wealth Management, Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 4,845 | 830,784 | REDUCED | -14.72 | |
| AAXJ | ISHARES TR | 1.54 | 32,438 | 2,054,320 | ADDED | 12.2 | |
| AAXJ | ISHARES TR | 0.57 | 6,308 | 764,514 | ADDED | 14.34 | |
| AAXJ | ISHARES TR | 0.55 | 6,820 | 729,560 | REDUCED | -3.3 | |
| AAXJ | ISHARES TR | 0.43 | 6,408 | 574,649 | ADDED | 15.29 | |
| AAXJ | ISHARES TR | 0.40 | 6,257 | 527,969 | ADDED | 151 | |
| ABBV | ABBVIE INC | 0.30 | 2,201 | 400,721 | REDUCED | -4.35 | |
| ABEV | AMBEV SA | 0.04 | 20,565 | 51,001 | ADDED | 0.83 | |
| ACES | ALPS ETF TR | 0.50 | 14,191 | 673,481 | REDUCED | -12.44 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 1,108 | 384,066 | REDUCED | -2.98 | |
| ACSG | DBX ETF TR | 0.65 | 36,281 | 873,292 | ADDED | 23.38 | |
| ACTX | GLOBAL X FDS | 0.41 | 11,455 | 552,370 | REDUCED | -6.44 | |
| ACTX | GLOBAL X FDS | 0.22 | 7,305 | 290,812 | REDUCED | -20.55 | |
| ACTX | GLOBAL X FDS | 0.20 | 5,474 | 268,159 | REDUCED | -18.49 | |
| ACWF | ISHARES TR | 2.13 | 113,745 | 2,849,310 | ADDED | 34.12 | |
| ACWF | ISHARES TR | 1.22 | 28,155 | 1,634,660 | REDUCED | -27.77 | |
| ACWF | ISHARES TR | 1.13 | 35,427 | 1,507,420 | ADDED | 4.68 | |
| ACWF | ISHARES TR | 0.41 | 9,435 | 545,840 | ADDED | 21.16 | |
| ACWV | ISHARES INC | 1.85 | 48,380 | 2,470,310 | REDUCED | -6.18 | |
| ACWV | ISHARES INC | 1.28 | 59,493 | 1,704,480 | REDUCED | -11.29 | |
| ACWV | ISHARES INC | 0.56 | 16,911 | 746,634 | ADDED | 23.73 | |
| ACWV | ISHARES INC | 0.39 | 9,215 | 521,495 | ADDED | 22.46 | |
| ACWV | ISHARES INC | 0.38 | 14,071 | 507,598 | ADDED | 3.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,108 | 276,660 | ADDED | 0.09 | |
| AFK | VANECK ETF TRUST | 1.00 | 14,817 | 1,332,050 | NEW | ||
| AFK | VANECK ETF TRUST | 0.30 | 24,007 | 405,711 | REDUCED | -4.65 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.13 | 25,948 | 1,507,860 | REDUCED | -35.82 | |
| AFTY | PACER FDS TR | 0.17 | 7,999 | 229,161 | REDUCED | -20.32 | |
| AGG | ISHARES TR | 4.21 | 48,758 | 5,621,800 | ADDED | 49.85 | |
| AGG | ISHARES TR | 2.57 | 42,959 | 3,430,740 | ADDED | 2.68 | |
| AGG | ISHARES TR | 1.93 | 21,995 | 2,578,090 | ADDED | 141 | |
| AGG | ISHARES TR | 1.40 | 20,656 | 1,868,090 | ADDED | 20.18 | |
| AGG | ISHARES TR | 0.46 | 5,541 | 612,389 | ADDED | 16.95 | |
| AGG | ISHARES TR | 0.43 | 14,011 | 575,561 | ADDED | 24.32 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 4.64 | 200,640 | 6,197,760 | ADDED | 4.35 | |
| AGT | ISHARES TR | 0.45 | 8,982 | 602,975 | ADDED | 20.68 | |
| AGZD | WISDOMTREE TR | 0.78 | 24,872 | 1,040,630 | ADDED | 1.99 | |
| AGZD | WISDOMTREE TR | 0.42 | 14,983 | 561,844 | REDUCED | -11.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 34,338 | 542,199 | REDUCED | -5.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 3,552 | 203,299 | REDUCED | -92.89 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.75 | 19,484 | 1,005,180 | REDUCED | -3.79 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.23 | 1,705 | 307,458 | ADDED | 0.59 | |
| ASET | FLEXSHARES TR | 0.39 | 9,535 | 520,491 | REDUCED | -1.77 | |
| ASET | FLEXSHARES TR | 0.16 | 9,229 | 219,186 | REDUCED | -19.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 11,488 | 273,065 | REDUCED | -6.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.17 | 30,980 | 1,562,930 | ADDED | 4.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 6,390 | 369,705 | REDUCED | -5.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 10,927 | 129,374 | REDUCED | -0.56 | |
| BGRN | ISHARES TR | 1.02 | 58,202 | 1,356,970 | ADDED | 94.64 | |
| BIL | SPDR SER TR | 0.41 | 5,951 | 546,317 | ADDED | 20.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.90 | 16,496 | 1,198,130 | ADDED | 25.99 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.02 | 10,105 | 28,092 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.96 | 10,968 | 2,613,900 | ADDED | 18.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 5,130 | 436,325 | ADDED | 65.59 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.61 | 16,495 | 811,434 | ADDED | 8.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.22 | 5,165 | 300,250 | ADDED | 0.17 | |
| CION | CION INVT CORP | 0.46 | 55,588 | 611,463 | ADDED | 3.75 | |
| CNI | CANADIAN NATL RY CO | 0.25 | 2,564 | 337,754 | REDUCED | -1.99 | |
| COP | CONOCOPHILLIPS | 0.17 | 1,746 | 222,187 | REDUCED | -13.39 | |
| CPNG | COUPANG INC | 0.46 | 34,302 | 610,233 | REDUCED | -24.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.84 | 179,008 | 11,807,400 | REDUCED | -9.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.80 | 17,589 | 1,062,720 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.19 | 1,648 | 257,216 | ADDED | 2.11 | |
| DHI | D R HORTON INC | 0.31 | 2,488 | 409,353 | REDUCED | -7.27 | |
| DMXF | ISHARES TR | 1.50 | 83,955 | 2,009,880 | ADDED | 63.84 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 16,990 | 19,708 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.18 | 34,229 | 1,581,710 | ADDED | 4.4 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 8,714 | 257,319 | REDUCED | -19.00 | |
| EMGF | ISHARES INC | 2.30 | 59,564 | 3,073,520 | ADDED | 4.44 | |
| EMGF | ISHARES INC | 0.27 | 8,611 | 359,074 | ADDED | 8.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 1,597 | 248,915 | ADDED | 0.13 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.15 | 14,735 | 196,854 | ADDED | 2.63 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.10 | 30,533 | 1,473,220 | ADDED | 5.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 15,439 | 710,211 | ADDED | 20.85 | |
| FSK | FS KKR CAP CORP | 1.30 | 91,136 | 1,737,970 | REDUCED | -9.47 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 6,812 | 286,874 | REDUCED | -18.42 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.25 | 3,543 | 338,357 | REDUCED | -17.26 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.73 | 19,608 | 978,222 | ADDED | 5.54 | |
| HDB | HDFC BANK LTD | 0.19 | 4,438 | 248,402 | ADDED | 6.53 | |
| HLN | HALEON PLC | 0.07 | 11,706 | 99,381 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.70 | 46,408 | 934,193 | REDUCED | -0.57 | |
| HUMA | HUMACYTE INC | 0.23 | 97,518 | 303,281 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.29 | 9,081 | 381,472 | REDUCED | -0.44 | |
| IBCE | ISHARES TR | 3.07 | 55,195 | 4,096,590 | ADDED | 30.12 | |
| IBN | ICICI BANK LIMITED | 0.17 | 8,611 | 227,409 | REDUCED | -1.36 | |
| INTU | INTUIT | 0.27 | 555 | 360,580 | REDUCED | -4.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 2,426 | 313,855 | ADDED | 0.96 | |
| LLY | ELI LILLY & CO | 0.29 | 498 | 387,800 | REDUCED | -4.6 | |
| LOW | LOWES COS INC | 0.29 | 1,522 | 387,607 | REDUCED | -0.46 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 789 | 379,921 | REDUCED | -2.35 | |
| MQ | MARQETA INC | 0.05 | 11,294 | 67,312 | REDUCED | -5.38 | |
| MRK | MERCK & CO INC | 0.25 | 2,558 | 337,574 | REDUCED | -3.00 | |
| MSFT | MICROSOFT CORP | 1.46 | 4,636 | 1,950,260 | ADDED | 11.26 | |
| NFLX | NETFLIX INC | 0.65 | 1,429 | 867,875 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.23 | 2,413 | 303,061 | ADDED | 0.12 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.26 | 25,221 | 349,814 | ADDED | 13.59 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,370 | 222,338 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.36 | 872 | 484,662 | REDUCED | -11.29 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.65 | 154,111 | 3,546,090 | REDUCED | -10.5 | |
| PSX | PHILLIPS 66 | 0.18 | 1,490 | 243,343 | REDUCED | -4.24 | |
| QQQ | INVESCO QQQ TR | 0.22 | 670 | 297,557 | ADDED | 1.21 | |
| RC | READY CAPITAL CORP | 0.15 | 21,370 | 195,110 | ADDED | 3.03 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 566 | 317,338 | REDUCED | -1.57 | |
| RTX | RTX CORPORATION | 0.19 | 2,615 | 255,030 | REDUCED | -3.18 | |
| SAP | SAP SE | 0.16 | 1,097 | 213,963 | REDUCED | -28.21 | |
| SBUX | STARBUCKS CORP | 0.21 | 3,021 | 276,108 | ADDED | 1.96 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.17 | 10,988 | 233,385 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 999 | 346,893 | REDUCED | -4.77 | |
| SPGI | S&P GLOBAL INC | 0.23 | 725 | 308,306 | REDUCED | -3.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.79 | 13,163 | 1,055,910 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 29,569 | 604,972 | ADDED | 8.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.38 | 32,421 | 502,207 | ADDED | 8.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 19,553 | 368,570 | ADDED | 41.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.14 | 10,363 | 182,387 | REDUCED | -0.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75 | 7,328 | 997,024 | ADDED | 3.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.72 | 12,568 | 967,610 | REDUCED | -6.69 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.02 | 13,495 | 22,132 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 625 | 309,339 | REDUCED | -0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.30 | 27,817 | 3,073,790 | ADDED | 5.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 30,608 | 1,289,810 | ADDED | 12.38 | |
| VGZ | VISTA GOLD CORP | 0.00 | 12,500 | 7,059 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.23 | 21,735 | 5,648,810 | ADDED | 6.00 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 3,172 | 1,091,970 | ADDED | 161 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 6,678 | 1,087,640 | ADDED | 184 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 11,985 | 1,036,500 | ADDED | 21.86 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,481 | 230,884 | ADDED | 0.95 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 5,396 | 325,378 | ADDED | 20.07 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 3,600 | 208,656 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 4.18 | 14,123 | 5,588,470 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.20 | 1,588 | 268,719 | REDUCED | -1.55 | |
| FS CREDIT OPPORTUNITIES CORP | 0.31 | 70,227 | 416,449 | REDUCED | -10.74 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |