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EWM

Endowment Wealth Management Portfolio holdings

AUM $259M Turnover 17.89%
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$288K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$273K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Technology 7.56%
3 Healthcare 5.81%
4 Financials 4.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDTT icon
101
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$272K 0.23%
11,495
-2,588
-18% -$60.3K
2021 Q4
8 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$482B
$271K 0.23%
662
+3
+0.5% +$1.14K
2023 Q1
3 quarters
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$260K 0.22%
4,494
-386
-8% -$21.1K
2022 Q4
4 quarters
ADP icon
104
Automatic Data Processing
ADP
$114B
$258K 0.21%
1,107
-11
-1% -$2.56K
2021 Q4
8 quarters
AMZN icon
105
Amazon
AMZN
$2.73T
$257K 0.21%
1,695
-113
-6% -$15.8K
2023 Q2
2 quarters
ORCL icon
106
Oracle
ORCL
$400B
$254K 0.21%
+2,410
New +$263K
2023 Q4
0 quarters
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$16.4B
$251K 0.21%
3,098
-20
-0.6% -$1.45K
2023 Q2
2 quarters
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$757M
$248K 0.21%
13,815
-8,535
-38% -$147K
2021 Q4
8 quarters
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$240K 0.2%
+6,385
New +$221K
2023 Q4
0 quarters
NKE icon
110
Nike
NKE
$55.8B
$237K 0.2%
2,185
-130
-6% -$14K
2022 Q4
4 quarters
SAP icon
111
SAP
SAP
$261B
$236K 0.2%
+1,528
New +$221K
2023 Q4
0 quarters
COP icon
112
ConocoPhillips
COP
$173B
$234K 0.19%
2,016
-39
-2% -$4.56K
2023 Q2
2 quarters
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$229K 0.19%
+1,595
New +$211K
2023 Q4
0 quarters
RTX icon
114
RTX Corp
RTX
$258B
$227K 0.19%
+2,701
New +$214K
2023 Q4
0 quarters
DG icon
115
Dollar General
DG
$29.7B
$219K 0.18%
+1,614
New +$196K
2023 Q4
0 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.3B
$217K 0.18%
+1,081
New +$194K
2023 Q4
0 quarters
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7B
$217K 0.18%
+10,988
New +$208K
2023 Q4
0 quarters
BBRE icon
118
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$214K 0.18%
+2,394
New +$193K
2023 Q4
0 quarters
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.18%
+1,467
New +$197K
2023 Q4
0 quarters
RC icon
120
Ready Capital
RC
$185M
$213K 0.18%
20,742
+771
+4% +$7.84K
2022 Q2
6 quarters
IBN icon
121
ICICI Bank
IBN
$108B
$208K 0.17%
8,730
-172
-2% -$3.96K
2021 Q4
8 quarters
PSX icon
122
Phillips 66
PSX
$116B
$207K 0.17%
1,556
-192
-11% -$22.9K
2023 Q3
1 quarter
SMOG icon
123
VanEck Low Carbon Energy ETF
SMOG
$127M
$205K 0.17%
+1,856
New +$190K
2023 Q4
0 quarters
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$257M
$202K 0.17%
+2,488
New +$187K
2023 Q4
0 quarters
FBRT icon
125
Franklin BSP Realty Trust
FBRT
$523M
$194K 0.16%
14,357
+383
+3% +$5.05K
2022 Q2
6 quarters
2 3 4
5
6

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Endowment Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Endowment Wealth Management held 144 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q4 2023 filing shows 15 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 9,194 shares worth $317K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Endowment Wealth Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 9,194 shares worth $317K.
  • Endowment Wealth Management added most to Microsoft in Q4 2023, an estimated $586K increase.
  • Endowment Wealth Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $295K.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $818K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Endowment Wealth Management opened 15 new positions and closed 12 in Q4 2023.
  • Endowment Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.