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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
+7.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.84%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$970K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$276K 0.21%
3,021
+58
+2% +$5.39K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$273K 0.2%
11,488
-755
-6% -$17.7K
ZTS icon
103
Zoetis
ZTS
$31.2B
$269K 0.2%
1,588
-25
-2% -$4.68K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$268K 0.2%
5,474
-1,242
-18% -$56.6K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$257K 0.19%
8,714
-2,044
-19% -$57K
DG icon
106
Dollar General
DG
$28B
$257K 0.19%
1,648
+34
+2% +$4.83K
RTX icon
107
RTX Corp
RTX
$300B
$255K 0.19%
2,615
-86
-3% -$7.76K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$249K 0.19%
1,597
+2
+0.1% +$301
HDB icon
109
HDFC Bank
HDB
$122B
$248K 0.19%
8,876
+544
+7% +$15.4K
PSX icon
110
Phillips 66
PSX
$81.2B
$243K 0.18%
1,490
-66
-4% -$9.51K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$233K 0.17%
10,988
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$231K 0.17%
1,481
+14
+1% +$2.06K
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$229K 0.17%
7,999
-2,040
-20% -$58.8K
IBN icon
114
ICICI Bank
IBN
$109B
$227K 0.17%
8,611
-119
-1% -$2.97K
PG icon
115
Procter & Gamble
PG
$342B
$222K 0.17%
+1,370
New +$215K
COP icon
116
ConocoPhillips
COP
$140B
$222K 0.17%
1,746
-270
-13% -$30.8K
TDTT icon
117
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$219K 0.16%
9,229
-2,266
-20% -$53.5K
SAP icon
118
SAP
SAP
$228B
$214K 0.16%
1,097
-431
-28% -$76.6K
WFC icon
119
Wells Fargo
WFC
$270B
$209K 0.16%
+3,600
New +$188K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$203K 0.15%
3,552
-46,376
-93% -$2.5M
FBRT
121
Franklin BSP Realty Trust
FBRT
$627M
$197K 0.15%
14,735
+378
+3% +$4.93K
RC
122
Ready Capital
RC
$278M
$195K 0.15%
21,370
+628
+3% +$5.82K
T icon
123
AT&T
T
$158B
$182K 0.14%
10,363
-72
-0.7% -$1.23K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$129K 0.1%
10,927
-62
-0.6% -$620
HLN icon
125
Haleon
HLN
$43.8B
$99.4K 0.07%
11,706
– –
2 3 4
5
6

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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
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Endowment Wealth Management held 140 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.5M trimmed.

  • Endowment Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.78M increase.
  • Endowment Wealth Management's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.5M.
  • Endowment Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.55M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q1 2024.
  • Endowment Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.