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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$930M
AUM Growth
+$30.5M
Cap. Flow
-$66.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
33.39%
Holding
659
New
14
Increased
66
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
HBAN icon
Huntington Bancshares
HBAN
+$359K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
MTD icon
Mettler-Toledo International
MTD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 19.56%
3 Miscellaneous 14.02%
4 Financials 10.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$2.91B
$175K 0.02%
1,635
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.8B
$175K 0.02%
790
– –
ES icon
228
Eversource Energy
ES
$26.7B
$172K 0.02%
1,889
– –
AIG icon
229
American International
AIG
$40.2B
$171K 0.02%
2,999
– –
MCD icon
230
McDonald's
MCD
$188B
$171K 0.02%
638
+182
+40% +$46K
TRV icon
231
Travelers Companies
TRV
$77.2B
$171K 0.02%
1,096
– –
FIVE icon
232
Five Below
FIVE
$13.4B
$168K 0.02%
811
– –
GLD icon
233
SPDR Gold Trust
GLD
$149B
$168K 0.02%
983
– –
DTE icon
234
DTE Energy
DTE
$28.3B
$167K 0.02%
1,400
– –
ARVN icon
235
Arvinas
ARVN
$600M
$164K 0.02%
2,000
-400
-17% -$32.5K
HRL icon
236
Hormel Foods
HRL
$11.9B
$164K 0.02%
3,370
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$162K 0.02%
+7,904
New +$158K
ADI icon
238
Analog Devices
ADI
$175B
$160K 0.02%
911
– –
NOW icon
239
ServiceNow
NOW
$150B
$160K 0.02%
1,235
– –
SLB icon
240
SLB Ltd
SLB
$85.1B
$160K 0.02%
5,358
-26,928
-83% -$848K
ETR icon
241
Entergy
ETR
$49.3B
$156K 0.02%
2,770
– –
NKE icon
242
Nike
NKE
$58.7B
$156K 0.02%
933
– –
PAYX icon
243
Paychex
PAYX
$45.2B
$149K 0.02%
1,089
– –
KO icon
244
Coca-Cola
KO
$386B
$145K 0.02%
2,456
-200
-8% -$11.1K
MAIN icon
245
Main Street Capital
MAIN
$5.47B
$144K 0.02%
3,200
– –
VTRS icon
246
Viatris
VTRS
$18.8B
$142K 0.02%
10,487
-521
-5% -$6.96K
COP icon
247
ConocoPhillips
COP
$157B
$140K 0.02%
1,936
+180
+10% +$13.1K
ZBH icon
248
Zimmer Biomet
ZBH
$19.2B
$140K 0.02%
1,133
– –
MA icon
249
Mastercard
MA
$521B
$139K 0.02%
386
+50
+15% +$17.3K
ABB
250
DELISTED
ABB Ltd
ABB
$138K 0.01%
3,611
– –
8 9
10
11 12

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NWM
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Endurance Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Endurance Wealth Management held 659 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management withdrew a net $66.1M in Q4 2021, closing 20 positions and reducing 133 holdings. Its most notable exit was Qorvo, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Endurance Wealth Management opened a new position in Schwab US Large-Cap Growth ETF worth $162K.

  • Endurance Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 7,904 shares worth $162K.
  • Endurance Wealth Management added most to Walt Disney in Q4 2021, an estimated $3.27M increase.
  • Endurance Wealth Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.95M.
  • Endurance Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $117K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $930M portfolio in Q4 2021.
  • Endurance Wealth Management opened 14 new positions and closed 20 in Q4 2021.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Endurance Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.