$95.1 Million is the total value of Endowment Wealth Management, Inc.'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $636,000 | – | 1,697 | +100.0% | 0.67% | – |
| New | BLACKSTONE SECD LENDING FD | $571,000 | – | 20,491 | +100.0% | 0.60% | – | |
| IAU | New | ISHARES GOLD TRishares new | $301,000 | – | 8,181 | +100.0% | 0.32% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $297,000 | – | 16,844 | +100.0% | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $277,000 | – | 1,321 | +100.0% | 0.29% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $257,000 | – | 3,196 | +100.0% | 0.27% | – |
| AIG | New | AMERICAN INTL GROUP INC | $211,000 | – | 3,366 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,000 | – | 556 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $169,000 | – | 11,421 | +100.0% | 0.18% | – |
| MQ | New | MARQETA INC | $143,000 | – | 12,971 | +100.0% | 0.15% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $71,000 | – | 15,233 | +100.0% | 0.08% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 12,413 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 8 | Q3 2023 | 7.0% |
| WEST PHARMACEUTICAL SVSC INC | 8 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.0% |
| ISHARES INC | 8 | Q3 2023 | 2.7% |
| PALANTIR TECHNOLOGIES INC | 8 | Q3 2023 | 3.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.0% |
| FS KKR CAP CORP | 8 | Q3 2023 | 1.8% |
View Endowment Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View Endowment Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.