Endowment Wealth Management, Inc. Portfolio Holdings

Endowment Wealth Management, Inc.

  • $121 Million
  • Q1 2024

Endowment Wealth Management, Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iq Hedge Multi Strategy Compos with a value of $6.2M, Vanguard Total Stock Market Et with a value of $5.65M, Ishares Core S&P Total U.S. St with a value of $5.62M, West Pharmaceutical Services Inc with a value of $5.59M, and Ishares Tr with a value of $4.1M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $107M to 121M.

Endowment Wealth Management, Inc. is based out at Appleton, WI

Below you can find more details about Endowment Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $91.5 Million
Technology: $10.6 Million
Healthcare: $7.71 Million
Financial Services: $3.85 Million
Industrials: $2 Million
Consumer Cyclical: $1.99 Million
Communication Services: $1.05 Million
Consumer Defensive: $843,000
Other: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.2 Million 5.13% of portfolio
200,640
Q1 2024 Added 4.35%
$0
$5.65 Million 4.68% of portfolio
21,735
Q1 2024 Added 6.0%
$0
$5.62 Million 4.66% of portfolio
48,758
Q1 2024 Added 49.85%
$24.9B
$5.59 Million 4.63% of portfolio
14,123
Q1 2024 Added 0.06%
$0
$4.1 Million 3.39% of portfolio
55,195
Q1 2024 Added 30.12%
$49.1B
$3.55 Million 2.94% of portfolio
154,111
Q1 2024 Reduced 10.5%
$0
$3.43 Million 2.84% of portfolio
42,959
Q1 2024 Added 2.68%
$0
$3.07 Million 2.55% of portfolio
59,564
Q1 2024 Added 4.44%
$0
$3.07 Million 2.55% of portfolio
27,817
Q1 2024 Added 5.63%
$0
$2.85 Million 2.36% of portfolio
113,745
Q1 2024 Added 34.12%
$0
$2.61 Million 2.16% of portfolio
10,968
Q1 2024 Added 18.56%
$0
$2.58 Million 2.14% of portfolio
21,995
Q1 2024 Added 141.23%
$0
$2.47 Million 2.05% of portfolio
48,380
Q1 2024 Reduced 6.18%
$0
$2.05 Million 1.7% of portfolio
32,438
Q1 2024 Added 12.2%
$0
$2.01 Million 1.66% of portfolio
83,955
Q1 2024 Added 63.84%
$3.34T
$1.95 Million 1.62% of portfolio
4,636
Q1 2024 Added 11.26%
$0
$1.74 Million 1.44% of portfolio
91,136
Q1 2024 Reduced 9.47%
$0
$1.7 Million 1.41% of portfolio
59,493
Q1 2024 Reduced 11.29%
$0
$1.63 Million 1.35% of portfolio
28,155
Q1 2024 Reduced 27.77%
$0
$1.58 Million 1.31% of portfolio
34,229
Q1 2024 Added 4.4%
$0
$1.56 Million 1.29% of portfolio
30,980
Q1 2024 Added 4.43%
$0
$1.51 Million 1.25% of portfolio
25,948
Q1 2024 Reduced 35.82%
$0
$1.51 Million 1.25% of portfolio
35,427
Q1 2024 Added 4.68%
$0
$1.47 Million 1.22% of portfolio
30,533
Q1 2024 Added 5.27%
$0
$1.36 Million 1.12% of portfolio
58,202
Q1 2024 Added 94.64%
$0
$1.33 Million 1.1% of portfolio
14,817
Q1 2024 New
$0
$1.29 Million 1.07% of portfolio
30,608
Q1 2024 Added 12.38%
$0
$1.2 Million 0.99% of portfolio
16,496
Q1 2024 Added 25.99%
$0
$1.09 Million 0.9% of portfolio
3,172
Q1 2024 Added 161.07%
$0
$1.09 Million 0.9% of portfolio
6,678
Q1 2024 Added 184.9%
$0
$1.06 Million 0.88% of portfolio
17,589
Q1 2024 New
$0
$1.06 Million 0.87% of portfolio
13,163
Q1 2024 New
$0
$1.04 Million 0.86% of portfolio
11,985
Q1 2024 Added 21.86%
$0
$1.04 Million 0.86% of portfolio
24,872
Q1 2024 Added 1.99%
$0
$1.01 Million 0.83% of portfolio
19,484
Q1 2024 Reduced 3.79%
$919B
$996,000 0.83% of portfolio
7,328
Q1 2024 Added 3.99%
$0
$978,000 0.81% of portfolio
19,608
Q1 2024 Added 5.54%
$140B
$967,000 0.8% of portfolio
12,568
Q1 2024 Reduced 6.69%
$18.6B
$934,000 0.77% of portfolio
46,408
Q1 2024 Reduced 0.57%
$301B
$867,000 0.72% of portfolio
1,429
Q4 2023 Reduced 0.07%
$0
$873,000 0.72% of portfolio
36,281
Q1 2024 Added 23.38%
$3.48T
$830,000 0.69% of portfolio
4,845
Q1 2024 Reduced 14.72%
$0
$811,000 0.67% of portfolio
16,495
Q1 2024 Added 8.62%
$0
$764,000 0.63% of portfolio
6,308
Q1 2024 Added 14.34%
$0
$746,000 0.62% of portfolio
16,911
Q1 2024 Added 23.73%
$0
$729,000 0.6% of portfolio
6,820
Q1 2024 Reduced 3.3%
$0
$710,000 0.59% of portfolio
15,439
Q1 2024 Added 20.85%
$0
$673,000 0.56% of portfolio
14,191
Q1 2024 Reduced 12.44%
$0
$612,000 0.51% of portfolio
5,541
Q1 2024 Added 16.95%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $121 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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