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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
T icon
126
AT&T
T
$162B
$175K 0.15%
10,435
-200
-2% -$3.16K
2023 Q3
1 quarter
YYY icon
127
Amplify CEF High Income ETF
YYY
$650M
$122K 0.1%
+10,472
New +$117K
2023 Q4
0 quarters
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$100K 0.08%
10,989
+25
+0.2% +$215
2023 Q2
2 quarters
HLN icon
129
Haleon
HLN
$44.3B
$96.3K 0.08%
11,706
-10
-0.1% -$82
2023 Q3
1 quarter
MQ icon
130
Marqeta
MQ
$1.94B
$83.3K 0.07%
2,984
-396
-12% -$9.49K
2022 Q1
7 quarters
ABEV icon
131
Ambev
ABEV
$50.3B
$57.1K 0.05%
20,396
-326
-2% -$881
2021 Q4
8 quarters
VGZ icon
132
Vista Gold
VGZ
$394M
$5.65K ﹤0.01%
12,500
– –
2023 Q1
3 quarters
BABA icon
133
Alibaba
BABA
$271B
– –
-2,513
Closed -$218K –
GII icon
134
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-4,402
Closed -$217K –
GUNR icon
135
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
– –
-5,773
Closed -$233K –
HYEM icon
136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-10,998
Closed -$196K –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,166
Closed -$225K –
TXN icon
138
Texas Instruments
TXN
$254B
– –
-2,161
Closed -$344K –
WTRE icon
139
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-17,995
Closed -$283K –
ROOF icon
140
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-11,182
Closed -$199K –
IBHC
141
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-27,742
Closed -$656K –
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-32,244
Closed -$818K –
IBTD
143
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-28,849
Closed -$716K –
SVVC
144
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-21,247
Closed -$8.97K –
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.