Endowment Wealth Management 13F annual report
Endowment Wealth Management is an investment fund managing more than $137 billion ran by Robert Riedl. There are currently 87 companies in Mr. Riedl’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Indexiq Etf Tr, together worth $17.8 billion.
$137 billion Assets Under Management (AUM)
As of 25th July 2024, Endowment Wealth Management’s top holding is 188,875 shares of Invesco Exchange Traded Fd T currently worth over $11.5 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 201,008 shares of Indexiq Etf Tr worth $6.24 billion.
The third-largest holding is Ishares Tr worth $36.9 billion and the next is Vanguard Index Fds worth $9.27 billion, with 44,895 shares owned.
Currently, Endowment Wealth Management's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Endowment Wealth Management
The Endowment Wealth Management office and employees reside in Appleton, Wisconsin. According to the last 13-F report filed with the SEC, Robert Riedl serves as the Chief Compliance Officer at Endowment Wealth Management.
Recent trades
In the most recent 13F filing, Endowment Wealth Management revealed that it had opened a new position in
VanEck ETF Trust and bought 16,942 shares worth $1.47 billion.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
68.5%
of the fund's Miscellaneous sector allocation and has grown its share price by 16.7% in the past year.
The investment fund also strengthened its position in Indexiq Etf Tr by buying
8,724 additional shares.
This makes their stake in Indexiq Etf Tr total 201,008 shares worth $6.24 billion.
On the other hand, there are companies that Endowment Wealth Management is getting rid of from its portfolio.
Endowment Wealth Management closed its position in First Tr Exchange-traded Fd on 1st August 2024.
It sold the previously owned 49,928 shares for $2.57 billion.
Robert Riedl also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 188,875 shares.
One of the smallest hedge funds
The two most similar investment funds to Endowment Wealth Management are Affinity Investment Advisors and Transparent Wealth Partners. They manage $137 billion and $137 billion respectively.
Robert Riedl investment strategy
Endowment Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
31.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 6.9% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Endowment Wealth Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
4.55%
188,875
|
$11,538,416,000 | 8.43% |
| Indexiq Etf Tr |
4.54%
201,008
|
$6,237,263,000 | 4.55% |
| Ishares Tr |
34.93%
651,562
|
$36,944,778,000 | 26.98% |
| Vanguard Index Fds |
26.94%
44,895
|
$9,271,539,000 | 6.77% |
| West Pharmaceutical Svsc Inc |
0.11%
14,130
|
$4,654,441,000 | 3.40% |
| Palantir Technologies Inc. |
10.49%
154,125
|
$3,903,975,000 | 2.85% |
| Ishares Inc |
8.10%
236,118
|
$10,219,495,000 | 7.46% |
| Vanguard Intl Equity Index F |
8.38%
58,056
|
$4,366,019,000 | 3.19% |
| First Tr Exchange-traded Fd |
Closed
49,928
|
$2,573,803,000 | |
| Vanguard Scottsdale Fds |
4.08%
12,853
|
$2,665,116,000 | 1.95% |
| Microsoft Corporation |
10.03%
4,585
|
$2,049,420,000 | 1.50% |
| Fs Kkr Cap Corp |
7.17%
93,450
|
$1,843,766,000 | 1.35% |
| J P Morgan Exchange Traded F |
13.34%
41,315
|
$2,123,682,000 | 1.55% |
| First Tr Exchange-traded Fd |
2.43%
111,641
|
$4,064,075,000 | 2.97% |
| Ishares Tr |
Closed
20,889
|
$1,762,566,000 | |
| Pacer Fds Tr |
30.32%
35,169
|
$1,715,583,000 | 1.25% |
| VanEck ETF Trust |
Opened
16,942
|
$1,467,347,000 | 1.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
15,063
|
$1,317,391,000 | 0.96% |
| Invesco Exchange Traded Fd T |
Opened
20,151
|
$1,280,426,000 | 0.94% |
| Vanguard Bd Index Fds |
28.27%
16,795
|
$1,210,114,000 | 0.88% |
| Wisdomtree Tr |
1.18%
41,709
|
$1,703,553,000 | 1.24% |
| Taiwan Semiconductor Mfg Ltd |
8.46%
6,451
|
$1,121,267,000 | 0.82% |
| Powershares Actively Managed |
15.63%
21,482
|
$1,071,936,000 | 0.78% |
| Robinhood Mkts Inc |
2.73%
45,398
|
$1,030,989,000 | 0.75% |
| Apple Inc |
18.59%
4,625
|
$974,218,000 | 0.71% |
| Netflix Inc. |
0.14%
1,427
|
$963,054,000 | 0.70% |
| Uber Technologies Inc |
7.28%
12,488
|
$907,628,000 | 0.66% |
| Vanguard Charlotte Fds |
15.63%
17,560
|
$854,619,000 | 0.62% |
| Dbx Etf Tr |
22.83%
36,118
|
$851,295,000 | 0.62% |
| Schwab Strategic Tr |
34.99%
17,245
|
$786,006,000 | 0.57% |
| Coupang, Inc. |
24.69%
34,386
|
$720,387,000 | 0.53% |
| Alps Etf Tr |
10.79%
14,459
|
$693,750,000 | 0.51% |
| Cion Invt Corp |
6.09%
56,841
|
$688,914,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
15.56%
96,169
|
$1,767,507,000 | 1.29% |
| Spdr Ser Tr |
22.25%
6,038
|
$554,187,000 | 0.40% |
| Berkshire Hathaway Inc. |
Closed
1
|
$542,625,000 | |
| Global X Fds |
18.47%
22,954
|
$1,049,095,000 | 0.77% |
| Flexshares Tr |
14.25%
18,180
|
$707,704,000 | 0.52% |
| Humacyte Inc |
3.08%
100,518
|
$482,486,000 | 0.35% |
| Fs Credit Opportunities Corp |
11.88%
69,327
|
$441,614,000 | 0.32% |
| Eli Lilly & Co |
7.28%
484
|
$438,093,000 | 0.32% |
| VanEck ETF Trust |
6.84%
23,456
|
$401,327,000 | 0.29% |
| Ishares Gold Tr |
2.04%
8,935
|
$392,515,000 | 0.29% |
| Parker-Hannifin Corp. |
21.77%
769
|
$388,829,000 | 0.28% |
| Abbvie Inc |
3.69%
2,216
|
$380,004,000 | 0.28% |
| Intuit Inc |
4.79%
556
|
$365,693,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,011
|
$353,001,000 | |
| Invesco Actvely Mngd Etc Fd |
12.98%
25,086
|
$352,461,000 | 0.26% |
| Accenture Plc Ireland |
1.31%
1,157
|
$351,102,000 | 0.26% |
| D.R. Horton Inc. |
8.09%
2,466
|
$347,478,000 | 0.25% |
| Mastercard Incorporated |
2.72%
786
|
$346,628,000 | 0.25% |
| Abrdn Precious Metals Basket |
22.42%
3,322
|
$342,100,000 | 0.25% |
| Oracle Corp. |
0.17%
2,414
|
$340,885,000 | 0.25% |
| Lowes Cos Inc |
0.92%
1,543
|
$340,133,000 | 0.25% |
| Kimberly-Clark Corp. |
1.91%
2,449
|
$338,464,000 | 0.25% |
| Vanguard Star Fds |
24.41%
5,591
|
$337,131,000 | 0.25% |
| Amazon.com Inc. |
No change
1,695
|
$327,462,000 | 0.24% |
| Carrier Global Corporation |
0.21%
5,167
|
$325,913,000 | 0.24% |
| Unitedhealth Group Inc |
1.43%
637
|
$324,513,000 | 0.24% |
| S&P Global Inc |
4.24%
723
|
$322,288,000 | 0.24% |
| Roper Technologies Inc |
1.39%
567
|
$319,768,000 | 0.23% |
| Tjx Cos Inc New |
Opened
2,861
|
$314,967,000 | 0.23% |
| Merck & Co Inc |
3.60%
2,542
|
$314,642,000 | 0.23% |
| Canadian Natl Ry Co |
3.02%
2,537
|
$299,653,000 | 0.22% |
| Sherwin-Williams Co. |
4.48%
1,002
|
$298,923,000 | 0.22% |
| HDFC Bank Ltd. |
8.88%
4,536
|
$291,782,000 | 0.21% |
| Starbucks Corp. |
Closed
2,963
|
$284,502,000 | |
| Zoetis Inc |
0.50%
1,621
|
$281,065,000 | 0.21% |
| Fidelity Covington Trust |
0.25%
1,599
|
$274,335,000 | 0.20% |
| Ssga Active Etf Tr |
22.47%
6,474
|
$270,610,000 | 0.20% |
| RTX Corp |
1.52%
2,660
|
$267,015,000 | 0.19% |
| Automatic Data Processing In |
0.99%
1,118
|
$266,746,000 | 0.19% |
| Icici Bank Limited |
0.82%
8,658
|
$249,446,000 | 0.18% |
| Dominos Pizza Inc |
Opened
480
|
$247,979,000 | 0.18% |
| Select Sector Spdr Tr |
Closed
6,385
|
$240,080,000 | |
| Nike, Inc. |
Closed
2,185
|
$237,247,000 | |
| Procter And Gamble Co |
Opened
1,380
|
$227,519,000 | 0.17% |
| Dollar Gen Corp New |
Closed
1,614
|
$219,406,000 | |
| Wells Fargo Co New |
Opened
3,666
|
$217,703,000 | 0.16% |
| Abrdn Gold Etf Trust |
Closed
10,988
|
$216,903,000 | |
| J P Morgan Exchange Traded F |
Closed
2,394
|
$213,930,000 | |
| Kontoor Brands Inc |
Opened
3,161
|
$209,125,000 | 0.15% |
| Vanguard World Fd |
Opened
359
|
$207,206,000 | 0.15% |
| Phillips 66 |
Closed
1,556
|
$207,168,000 | |
| Conocophillips |
10.91%
1,796
|
$205,480,000 | 0.15% |
| VanEck ETF Trust |
Closed
1,856
|
$205,370,000 | |
| AT&T Inc. |
2.12%
10,656
|
$203,645,000 | 0.15% |
| Sap SE |
35.01%
993
|
$200,319,000 | 0.15% |
| Franklin Bsp Rlty Tr Inc |
5.47%
15,142
|
$190,795,000 | 0.14% |
| Ready Capital Corp |
6.51%
22,092
|
$180,715,000 | 0.13% |
| Amplify Etf Tr |
Closed
10,472
|
$121,681,000 | |
| Haleon Plc |
9.92%
12,867
|
$106,279,000 | 0.08% |
| Banco Bilbao Vizcaya Argenta |
6.10%
10,319
|
$103,498,000 | 0.08% |
| Marqeta Inc |
5.38%
11,294
|
$61,891,000 | 0.05% |
| Ambev Sa |
27.15%
25,933
|
$53,162,000 | 0.04% |
| Ballard Pwr Sys Inc New |
Opened
11,205
|
$25,211,000 | 0.02% |
| Unity Biotechnology Inc |
Opened
13,495
|
$18,218,000 | 0.01% |
| Cardio Diagnostics Holdgs In |
Opened
14,307
|
$7,869,000 | 0.01% |
| Vista Gold Corp. |
No change
12,500
|
$5,813,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
16,990
|
$5,680,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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