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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$283K 0.34%
2,293
+36
+2% +$4.87K
LOW icon
77
Lowe's Companies
LOW
$123B
$277K 0.34%
1,474
+114
+8% +$22.2K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$273K 0.33%
16,880
+60
+0.4% +$1.03K
CNI icon
79
Canadian National Railway
CNI
$77.1B
$264K 0.32%
2,443
-14
-0.6% -$1.67K
IAU icon
80
iShares Gold Trust
IAU
$66.1B
$264K 0.32%
8,377
+107
+1% +$3.51K
ADP icon
81
Automatic Data Processing
ADP
$107B
$263K 0.32%
1,163
-2
-0.2% -$472
DG icon
82
Dollar General
DG
$28.1B
$263K 0.32%
1,095
+25
+2% +$6.17K
KMB icon
83
Kimberly-Clark
KMB
$37.1B
$258K 0.31%
2,291
+19
+0.8% +$2.47K
MA icon
84
Mastercard
MA
$501B
$258K 0.31%
909
+170
+23% +$56.4K
COP icon
85
ConocoPhillips
COP
$141B
$248K 0.3%
2,419
+152
+7% +$15.2K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.3%
2,355
+214
+10% +$24.2K
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$246K 0.3%
6,544
-581
-8% -$23.4K
IBN icon
88
ICICI Bank
IBN
$109B
$242K 0.29%
11,544
-124
-1% -$2.62K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$242K 0.29%
14,263
+2,064
+17% +$38.6K
CDW icon
90
CDW
CDW
$18B
$239K 0.29%
1,528
+43
+3% +$7.37K
PICK icon
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$235K 0.29%
6,915
+321
+5% +$11.5K
GII icon
92
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$231K 0.28%
4,837
-138
-3% -$7.46K
RIO icon
93
Rio Tinto
RIO
$165B
$226K 0.27%
+4,096
New +$236K
CB icon
94
Chubb
CB
$135B
$220K 0.27%
1,212
+42
+4% +$7.97K
ROP icon
95
Roper Technologies
ROP
$38.9B
$219K 0.27%
609
+34
+6% +$13.8K
SBUX icon
96
Starbucks
SBUX
$121B
$219K 0.27%
+2,598
New +$221K
AMT icon
97
American Tower
AMT
$77.7B
$218K 0.26%
1,013
+35
+4% +$8.99K
LLY icon
98
Eli Lilly
LLY
$1.03T
$218K 0.26%
674
+45
+7% +$14.3K
ZTS icon
99
Zoetis
ZTS
$31.1B
$218K 0.26%
1,468
+95
+7% +$15.9K
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$133M
$213K 0.26%
1,881
+44
+2% +$5.75K
1 2 3
4
5

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S
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PP
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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
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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.