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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$533K
Cap. Flow
+$5.67M
Cap. Flow %
6.87%
Top 10 Hldgs %
42%
Holding
121
New
8
Increased
83
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M
2
AAPL icon
Apple
AAPL
+$351K
3
FSK icon
FS KKR Capital
FSK
+$327K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$310K
5
RIO icon
Rio Tinto
RIO
+$236K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
2
SHW icon
Sherwin-Williams
SHW
+$203K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$81.1K
4
MLPA icon
Global X MLP ETF
MLPA
+$53.4K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 7.01%
3 Healthcare 6.82%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$464K 0.56%
20,466
-326
-2% -$7.76K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$460K 0.56%
11,265
+680
+6% +$28.8K
UBER icon
53
Uber
UBER
$137B
$442K 0.54%
16,669
-453
-3% -$12.5K
CION icon
54
CION Investment
CION
$310M
$428K 0.52%
50,404
+18,003
+56% +$169K
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.61B
$413K 0.5%
30,446
+360
+1% +$5.61K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.49%
1
– –
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.51B
$402K 0.49%
3,891
+304
+8% +$34.5K
TSM icon
58
TSMC
TSM
$2.16T
$400K 0.49%
5,838
+528
+10% +$43.6K
ROOF
59
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$379K 0.46%
20,578
+741
+4% +$16.2K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$378K 0.46%
10,087
-1,993
-16% -$81.1K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$373K 0.45%
14,977
-1,460
-9% -$39.7K
PCEF icon
62
Invesco CEF Income Composite ETF
PCEF
$812M
$373K 0.45%
21,384
+2,988
+16% +$58.1K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$372K 0.45%
23,783
+3,946
+20% +$69.2K
ME
64
DELISTED
23andMe Holding Co
ME
$367K 0.45%
6,414
+55
+0.9% +$3.6K
TXN icon
65
Texas Instruments
TXN
$254B
$364K 0.44%
2,354
+76
+3% +$12.7K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$362K 0.44%
15,478
+1,046
+7% +$25.7K
ABBV icon
67
AbbVie
ABBV
$434B
$345K 0.42%
2,573
+24
+0.9% +$3.44K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.6B
$344K 0.42%
4,288
+757
+21% +$68.2K
NFLX icon
69
Netflix
NFLX
$306B
$337K 0.41%
14,330
– –
RVT icon
70
Royce Value Trust
RVT
$2.29B
$330K 0.4%
26,319
+1,930
+8% +$28.7K
HUMA icon
71
Humacyte
HUMA
$195M
$315K 0.38%
96,618
– –
UNH icon
72
UnitedHealth
UNH
$378B
$309K 0.37%
612
-4
-0.6% -$2.1K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$307K 0.37%
14,019
+2,078
+17% +$47.5K
ACN icon
74
Accenture
ACN
$104B
$295K 0.36%
1,146
+146
+15% +$42.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.35%
8,064
+36
+0.4% +$1.45K
1 2
3
4 5

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S
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Endowment Wealth Management held 121 positions worth $82.5M, down 0.64% from $83M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endowment Wealth Management deployed $5.67M of net new capital in Q3 2022, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Rio Tinto: 4,096 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $81.1K trimmed.

  • Endowment Wealth Management's largest Q3 2022 buy was Rio Tinto: 4,096 shares worth $226K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q3 2022, an estimated $1.05M increase.
  • Endowment Wealth Management's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $81.1K.
  • Endowment Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $215K.
  • Endowment Wealth Management's ten largest holdings make up 42% of its $82.5M portfolio in Q3 2022.
  • Endowment Wealth Management opened 8 new positions and closed 3 in Q3 2022.
  • Endowment Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $82.5M.

Based on Endowment Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.