Latest Endowment Wealth Management, Inc. Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $120.2 Millions as of 31 Dec, 2023.
The top stock holdings of Endowment Wealth Management, Inc. are CSD, AGGP, WST. The fund has invested 10.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.8% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), GLOBAL X FDS (ACTX) and SSGA ACTIVE ETF TR (GAL). Endowment Wealth Management, Inc. opened new stock positions in GLOBAL X FDS (ACTX), PACER FDS TR (AFTY) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (DMXF) and ISHARES TR (ACWF).
The top stock holdings of Endowment Wealth Management, Inc. are CSD, AGGP, WST. The fund has invested 10.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.8% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), GLOBAL X FDS (ACTX) and SSGA ACTIVE ETF TR (GAL). Endowment Wealth Management, Inc. opened new stock positions in GLOBAL X FDS (ACTX), PACER FDS TR (AFTY) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (DMXF) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 316,825 |
| PACER FDS TR | 299,263 |
| ORACLE CORP | 254,067 |
| SELECT SECTOR SPDR TR | 240,080 |
| SAP SE | 236,266 |
| FIDELITY COVINGTON TRUST | 229,076 |
| RTX CORPORATION | 227,285 |
| DOLLAR GEN CORP NEW | 219,406 |
New stocks bought by Endowment Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 65.29 |
| ISHARES TR | 16.93 |
| ISHARES TR | 15.89 |
| ISHARES TR | 11.38 |
| ISHARES TR | 9.8 |
| ISHARES INC | 9.67 |
| FIRST TR EXCHANGE-TRADED FD | 9.57 |
| ISHARES TR | 9.48 |
Additions to existing portfolio by Endowment Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -38.19 |
| INVESCO EXCH TRADED FD TR II | -37.75 |
| GLOBAL X FDS | -24.88 |
| SSGA ACTIVE ETF TR | -22.02 |
| FIRST TR EXCHANGE-TRADED FD | -19.84 |
| ABRDN PRECIOUS METALS BASKET | -19.09 |
| FLEXSHARES TR | -18.38 |
| INVESCO EXCH TRADED FD TR II | -17.67 |
Endowment Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -817,711 |
| ISHARES TR | -716,031 |
| ISHARES TR | -655,827 |
| FIRSTHAND TECHNOLOGY VALUE F | -8,968 |
| WISDOMTREE TR | -282,700 |
| INDEXIQ ETF TR | -198,884 |
| VANECK ETF TRUST | -195,985 |
| FLEXSHARES TR | -233,446 |
Endowment Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Endowment Wealth Management, Inc.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 5,681 | 1,093,720 | REDUCED | -12.41 | |
| AAXJ | ISHARES TR | 1.49 | 28,911 | 1,789,560 | ADDED | 1.1 | |
| AAXJ | ISHARES TR | 0.55 | 7,053 | 657,228 | ADDED | 0.79 | |
| AAXJ | ISHARES TR | 0.53 | 5,517 | 640,138 | ADDED | 1.68 | |
| AAXJ | ISHARES TR | 0.41 | 5,558 | 495,003 | REDUCED | -7.51 | |
| AAXJ | ISHARES TR | 0.17 | 2,488 | 202,278 | NEW | ||
| ABBV | ABBVIE INC | 0.30 | 2,301 | 356,547 | REDUCED | -12.41 | |
| ABEV | AMBEV SA | 0.05 | 20,396 | 57,110 | REDUCED | -1.57 | |
| ACES | ALPS ETF TR | 0.57 | 16,207 | 689,107 | ADDED | 0.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 1,142 | 400,863 | REDUCED | -3.55 | |
| ACSG | DBX ETF TR | 0.58 | 29,406 | 703,099 | ADDED | 3.75 | |
| ACTX | GLOBAL X FDS | 0.45 | 12,244 | 542,431 | REDUCED | -9.74 | |
| ACTX | GLOBAL X FDS | 0.26 | 9,194 | 316,825 | NEW | ||
| ACTX | GLOBAL X FDS | 0.25 | 6,716 | 299,681 | REDUCED | -24.88 | |
| ACWF | ISHARES TR | 1.76 | 84,806 | 2,112,520 | ADDED | 15.89 | |
| ACWF | ISHARES TR | 1.75 | 38,979 | 2,097,860 | ADDED | 11.38 | |
| ACWF | ISHARES TR | 1.19 | 33,842 | 1,428,800 | ADDED | 9.8 | |
| ACWF | ISHARES TR | 0.36 | 7,787 | 428,436 | ADDED | 4.83 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 2.04 | 51,566 | 2,446,270 | ADDED | 3.5 | |
| ACWV | ISHARES INC | 1.47 | 67,064 | 1,763,790 | ADDED | 4.77 | |
| ACWV | ISHARES INC | 0.50 | 13,668 | 604,592 | ADDED | 2.18 | |
| ACWV | ISHARES INC | 0.42 | 13,658 | 501,515 | ADDED | 9.67 | |
| ACWV | ISHARES INC | 0.35 | 7,525 | 418,330 | ADDED | 6.35 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 1,107 | 257,967 | REDUCED | -0.98 | |
| AFK | VANECK ETF TRUST | 0.34 | 25,178 | 403,857 | REDUCED | -14.69 | |
| AFK | VANECK ETF TRUST | 0.17 | 1,856 | 205,370 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.75 | 40,432 | 2,102,050 | ADDED | 4.91 | |
| AFTY | PACER FDS TR | 0.25 | 10,039 | 299,263 | NEW | ||
| AGG | ISHARES TR | 2.85 | 32,537 | 3,423,860 | ADDED | 1.78 | |
| AGG | ISHARES TR | 2.62 | 41,838 | 3,152,520 | ADDED | 4.17 | |
| AGG | ISHARES TR | 1.21 | 17,187 | 1,449,410 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.79 | 9,118 | 949,149 | ADDED | 3.51 | |
| AGG | ISHARES TR | 0.43 | 4,738 | 512,930 | ADDED | 7.68 | |
| AGG | ISHARES TR | 0.38 | 11,270 | 453,148 | ADDED | 6.9 | |
| AGG | ISHARES TR | 0.18 | 1,081 | 216,954 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 4.82 | 192,284 | 5,787,750 | REDUCED | -0.14 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.39 | 7,443 | 473,817 | ADDED | 5.25 | |
| AGZD | WISDOMTREE TR | 0.82 | 24,387 | 992,068 | ADDED | 3.44 | |
| AGZD | WISDOMTREE TR | 0.49 | 16,837 | 590,477 | REDUCED | -5.76 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.14 | 49,928 | 2,573,800 | ADDED | 3.48 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.47 | 36,439 | 570,263 | REDUCED | -8.61 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 10,472 | 121,681 | NEW | ||
| AMPS | ISHARES TR | 1.29 | 19,808 | 1,545,610 | ADDED | 3.5 | |
| AMPS | ISHARES TR | 0.82 | 20,252 | 988,496 | ADDED | 2.03 | |
| AMZN | AMAZON COM INC | 0.21 | 1,695 | 257,462 | REDUCED | -6.25 | |
| ASET | FLEXSHARES TR | 0.43 | 9,707 | 519,330 | REDUCED | -9.64 | |
| ASET | FLEXSHARES TR | 0.23 | 11,495 | 271,521 | REDUCED | -18.38 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 12,243 | 282,562 | REDUCED | -8.69 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.24 | 29,667 | 1,490,180 | ADDED | 8.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 6,784 | 372,981 | REDUCED | -9.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 2,394 | 213,930 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.08 | 10,989 | 100,108 | ADDED | 0.23 | |
| BGRN | ISHARES TR | 0.58 | 29,903 | 694,037 | ADDED | 9.48 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.38 | 4,939 | 451,357 | ADDED | 0.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.80 | 13,093 | 962,972 | REDUCED | -11.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.67 | 9,251 | 2,006,830 | ADDED | 0.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 3,098 | 251,213 | REDUCED | -0.64 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.62 | 15,186 | 749,650 | ADDED | 5.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.25 | 5,156 | 296,222 | REDUCED | -1.72 | |
| CION | CION INVT CORP | 0.50 | 53,579 | 605,981 | ADDED | 2.68 | |
| CNI | CANADIAN NATL RY CO | 0.27 | 2,616 | 328,627 | ADDED | 0.23 | |
| COP | CONOCOPHILLIPS | 0.20 | 2,016 | 233,945 | REDUCED | -1.9 | |
| CPNG | COUPANG INC | 0.62 | 45,660 | 739,235 | REDUCED | -13.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.24 | 197,884 | 12,308,400 | REDUCED | -0.65 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.18 | 1,614 | 219,406 | NEW | ||
| DHI | D R HORTON INC | 0.34 | 2,683 | 407,826 | REDUCED | -3.28 | |
| DMXF | ISHARES TR | 1.02 | 51,243 | 1,222,660 | ADDED | 16.93 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.26 | 32,786 | 1,510,470 | ADDED | 8.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.25 | 10,758 | 297,881 | REDUCED | -19.84 | |
| EMGF | ISHARES INC | 2.40 | 57,034 | 2,884,740 | ADDED | 4.14 | |
| EMGF | ISHARES INC | 0.28 | 7,910 | 340,691 | ADDED | 3.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 1,595 | 229,076 | NEW | ||
| FBRT | FRANKLIN BSP RLTY TR INC | 0.16 | 14,357 | 193,969 | ADDED | 2.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.17 | 29,005 | 1,401,500 | ADDED | 9.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 12,775 | 595,549 | ADDED | 1.28 | |
| FSK | FS KKR CAP CORP | 1.67 | 100,669 | 2,010,350 | ADDED | 1.15 | |
| GAL | SSGA ACTIVE ETF TR | 0.29 | 8,350 | 350,119 | REDUCED | -22.02 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.32 | 4,282 | 389,748 | REDUCED | -19.09 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.77 | 18,578 | 926,660 | ADDED | 9.48 | |
| HDB | HDFC BANK LTD | 0.23 | 4,166 | 279,588 | ADDED | 4.62 | |
| HLN | HALEON PLC | 0.08 | 11,706 | 96,337 | REDUCED | -0.09 | |
| HOOD | ROBINHOOD MKTS INC | 0.50 | 46,673 | 594,614 | REDUCED | -5.66 | |
| HUMA | HUMACYTE INC | 0.27 | 97,518 | 319,463 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.30 | 9,121 | 355,973 | ADDED | 0.58 | |
| IBCE | ISHARES TR | 2.48 | 42,418 | 2,984,100 | ADDED | 3.23 | |
| IBN | ICICI BANK LIMITED | 0.17 | 8,730 | 208,117 | REDUCED | -1.93 | |
| INTU | INTUIT | 0.30 | 584 | 365,022 | REDUCED | -2.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 2,403 | 292,009 | ADDED | 0.97 | |
| LLY | ELI LILLY & CO | 0.25 | 522 | 304,187 | REDUCED | -5.43 | |
| LOW | LOWES COS INC | 0.28 | 1,529 | 340,299 | ADDED | 0.39 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 808 | 344,729 | REDUCED | -0.74 | |
| MQ | MARQETA INC | 0.07 | 11,936 | 83,313 | REDUCED | -11.72 | |
| MRK | MERCK & CO INC | 0.24 | 2,637 | 287,511 | ADDED | 3.17 | |
| MSFT | MICROSOFT CORP | 1.30 | 4,167 | 1,567,080 | ADDED | 65.29 | |
| NFLX | NETFLIX INC | 0.58 | 1,429 | 695,752 | REDUCED | -0.07 | |
| NKE | NIKE INC | 0.20 | 2,185 | 237,247 | REDUCED | -5.62 | |
| ORCL | ORACLE CORP | 0.21 | 2,410 | 254,067 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.25 | 22,204 | 295,312 | ADDED | 2.04 | |
| PH | PARKER-HANNIFIN CORP | 0.38 | 983 | 452,819 | REDUCED | -2.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.46 | 172,192 | 2,956,540 | REDUCED | -8.76 | |
| PSX | PHILLIPS 66 | 0.17 | 1,556 | 207,168 | REDUCED | -10.98 | |
| QQQ | INVESCO QQQ TR | 0.22 | 662 | 271,024 | ADDED | 0.46 | |
| RC | READY CAPITAL CORP | 0.18 | 20,742 | 212,602 | ADDED | 3.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 575 | 313,563 | REDUCED | -1.37 | |
| RTX | RTX CORPORATION | 0.19 | 2,701 | 227,285 | NEW | ||
| SAP | SAP SE | 0.20 | 1,528 | 236,266 | NEW | ||
| SBUX | STARBUCKS CORP | 0.24 | 2,963 | 284,502 | ADDED | 0.2 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.18 | 10,988 | 216,903 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.27 | 1,049 | 327,310 | REDUCED | -0.66 | |
| SPGI | S&P GLOBAL INC | 0.28 | 755 | 332,439 | REDUCED | -1.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.47 | 27,208 | 561,019 | ADDED | 1.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 29,952 | 475,039 | REDUCED | -17.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 11,011 | 353,001 | REDUCED | -37.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 13,815 | 248,113 | REDUCED | -38.19 | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.15 | 10,435 | 175,091 | REDUCED | -1.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.61 | 7,047 | 732,844 | REDUCED | -1.87 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.69 | 13,469 | 829,286 | REDUCED | -15.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 628 | 330,786 | REDUCED | -1.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.25 | 26,334 | 2,709,290 | ADDED | 0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 27,235 | 1,159,960 | ADDED | 1.02 | |
| VGZ | VISTA GOLD CORP | 0.00 | 12,500 | 5,649 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.05 | 20,505 | 4,864,270 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 9,835 | 868,984 | ADDED | 3.72 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,215 | 377,614 | REDUCED | -6.39 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,344 | 350,438 | REDUCED | -16.64 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,467 | 212,702 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.22 | 4,494 | 260,457 | REDUCED | -7.91 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 4.14 | 14,115 | 4,970,310 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 6,385 | 240,080 | NEW | ||
| ZTS | ZOETIS INC | 0.26 | 1,613 | 318,279 | REDUCED | -0.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.37 | 78,677 | 446,100 | ADDED | 2.85 |