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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
-5.09%
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
$773M
AUM Growth
-$157M
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.81M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.81M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
New Fortress Energy
NFE
|
+$1.48M |
| 5 |
Lazard
LAZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.91% |
| 3 | Financials | 10.76% |
| 4 | Miscellaneous | 9.57% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$34.5B
| $154K | 0.02% |
1,400
-800
| -36% | -$84.8K |
|
227
Baidu
BIDU
$32.9B
| $151K | 0.02% |
1,140
-100
| -8% | -$15.1K |
|
228
Analog Devices
ADI
$175B
| $150K | 0.02% |
911
| – | – |
|
229
iShares Russell 1000 ETF
IWB
$49.1B
| $150K | 0.02% |
600
+120
| +25% | +$29.6K |
|
230
Hanover Insurance
THG
$7.93B
| $150K | 0.02% |
1,000
| – | – |
|
231
Paychex
PAYX
$45.2B
| $149K | 0.02% |
1,089
| – | – |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $148K | 0.02% |
7,904
| – | – |
|
233
Caterpillar
CAT
$368B
| $147K | 0.02% |
660
| – | – |
|
234
American Express
AXP
$225B
| $143K | 0.02% |
763
+38
| +5% | +$6.86K |
|
235
McDonald's
MCD
$188B
| $140K | 0.02% |
566
-72
| -11% | -$17.9K |
|
236
Oneok
OKE
$59.7B
| $139K | 0.02% |
1,970
| – | – |
|
237
ServiceNow
NOW
$150B
| $138K | 0.02% |
1,235
| – | – |
|
238
Vontier
VNT
$4.43B
| $137K | 0.02% |
5,407
-385
| -7% | -$10.2K |
|
239
Main Street Capital
MAIN
$5.47B
| $136K | 0.02% |
3,200
| – | – |
|
240
Arvinas
ARVN
$600M
| $135K | 0.02% |
2,000
| – | – |
|
241
Cigna
CI
$73.7B
| $135K | 0.02% |
562
| – | – |
|
242
Shell
SHEL
$250B
| $134K | 0.02% |
+2,436
| New | +$129K |
|
243
Molina Healthcare
MOH
$10.4B
| $133K | 0.02% |
400
| – | – |
|
244
Coca-Cola
KO
$386B
| $132K | 0.02% |
2,131
-325
| -13% | -$19.8K |
|
|
245
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $132K | 0.02% |
620
-36,100
| -98% | -$7.6M |
|
246
CenterPoint Energy
CNP
$25.8B
| $130K | 0.02% |
4,228
| – | – |
|
247
Mastercard
MA
$521B
| $129K | 0.02% |
361
-25
| -6% | -$8.99K |
|
248
Five Below
FIVE
$13.4B
| $128K | 0.02% |
811
| – | – |
|
249
Nike
NKE
$58.7B
| $124K | 0.02% |
918
-15
| -2% | -$2.11K |
|
250
PACCAR
PCAR
$66B
| $124K | 0.02% |
2,115
| – | – |
|
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Endurance Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Endurance Wealth Management held 674 positions worth $773M, down 17% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Endurance Wealth Management withdrew a net $95.9M in Q1 2022, closing 21 positions and reducing 161 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Endurance Wealth Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.05M.
- Endurance Wealth Management's largest Q1 2022 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,065 shares worth $4.05M.
- Endurance Wealth Management added most to Qualcomm in Q1 2022, an estimated $5.81M increase.
- Endurance Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.7M.
- Endurance Wealth Management fully exited Vanguard Health Care ETF in Q1 2022, selling an estimated $3.51M.
- Endurance Wealth Management's ten largest holdings make up 35% of its $773M portfolio in Q1 2022.
- Endurance Wealth Management opened 35 new positions and closed 21 in Q1 2022.
- Endurance Wealth Management's portfolio value fell 17% quarter-over-quarter to $773M.
Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.