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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
BL icon
251
BlackLine
BL
$1.92B
$137K 0.01%
1,320
– –
CAT icon
252
Caterpillar
CAT
$368B
$136K 0.01%
660
– –
ROP icon
253
Roper Technologies
ROP
$42.2B
$133K 0.01%
271
– –
THG icon
254
Hanover Insurance
THG
$7.93B
$131K 0.01%
1,000
– –
CABO icon
255
Cable One
CABO
$145M
$130K 0.01%
74
– –
CI icon
256
Cigna
CI
$73.7B
$129K 0.01%
562
– –
CHE icon
257
Chemed
CHE
$6.84B
$127K 0.01%
240
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$49.1B
$127K 0.01%
480
+160
+50% +$41.2K
MOH icon
259
Molina Healthcare
MOH
$10.4B
$127K 0.01%
400
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$126K 0.01%
1,454
+750
+107% +$65.1K
PCAR icon
261
PACCAR
PCAR
$66B
$124K 0.01%
2,115
-885
-30% -$51.2K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.1B
$120K 0.01%
1,440
– –
AXP icon
263
American Express
AXP
$225B
$119K 0.01%
725
-50
-6% -$8.53K
CDW icon
264
CDW
CDW
$18.5B
$119K 0.01%
582
– –
CNP icon
265
CenterPoint Energy
CNP
$25.8B
$118K 0.01%
4,228
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.01%
2,717
– –
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$117K 0.01%
2,261
+345
+18% +$16.6K
OKE icon
268
Oneok
OKE
$59.7B
$116K 0.01%
1,970
– –
MRNA icon
269
Moderna
MRNA
$55.1B
$114K 0.01%
450
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$114K 0.01%
2,520
-200
-7% -$8.64K
TDY icon
271
Teledyne Technologies
TDY
$28.8B
$112K 0.01%
257
– –
SIVB
272
DELISTED
SVB Financial Group
SIVB
$112K 0.01%
165
– –
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$111K 0.01%
688
– –
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.64B
$111K 0.01%
4,000
– –
ACN icon
275
Accenture
ACN
$116B
$110K 0.01%
266
– –
9 10
11
12 13

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TWI
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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.