We are live on ! Find out more
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
Cap. Flow
-$95.9M
Cap. Flow %
-12.41%
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.81M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.81M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
NFE icon
New Fortress Energy
NFE
+$1.48M
5
LAZ icon
Lazard
LAZ
+$1.09M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.6M
3
AAPL icon
Apple
AAPL
+$6.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
5
XLP icon
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
CHE icon
251
Chemed
CHE
$6.84B
$122K 0.02%
240
– –
PPLI
252
People Inc
PPLI
$2.91B
$119K 0.02%
1,452
-183
-11% -$17.8K
KHC icon
253
Kraft Heinz
KHC
$30.5B
$119K 0.02%
3,008
– –
LOPE icon
254
Grand Canyon Education
LOPE
$3.94B
$119K 0.02%
1,222
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.1B
$112K 0.01%
1,440
– –
QRVO icon
256
Qorvo
QRVO
$8.36B
$112K 0.01%
+900
New +$122K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$111K 0.01%
2,520
– –
VTRS icon
258
Viatris
VTRS
$18.8B
$110K 0.01%
10,086
-401
-4% -$5.28K
DVN icon
259
Devon Energy
DVN
$52.1B
$109K 0.01%
1,849
-34
-2% -$1.84K
MTCH icon
260
Match Group
MTCH
$9.54B
$109K 0.01%
1,000
-618
-38% -$68.2K
ROP icon
261
Roper Technologies
ROP
$42.2B
$109K 0.01%
230
-41
-15% -$18.4K
TRV icon
262
Travelers Companies
TRV
$77.2B
$109K 0.01%
596
-500
-46% -$85.7K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$109K 0.01%
2,261
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.8B
$108K 0.01%
527
-263
-33% -$53.6K
ALL icon
265
Allstate
ALL
$65.9B
$107K 0.01%
772
– –
BX icon
266
Blackstone
BX
$107B
$107K 0.01%
845
– –
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$107K 0.01%
+1,056
New +$106K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$110B
$106K 0.01%
985
+200
+25% +$21.6K
CDW icon
269
CDW
CDW
$18.5B
$104K 0.01%
582
– –
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$103K 0.01%
688
– –
IAU icon
271
iShares Gold Trust
IAU
$66.1B
$103K 0.01%
2,800
– –
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.64B
$102K 0.01%
4,000
– –
BL icon
273
BlackLine
BL
$1.92B
$97K 0.01%
1,320
– –
IGHG icon
274
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$97K 0.01%
1,349
– –
TDY icon
275
Teledyne Technologies
TDY
$28.8B
$95K 0.01%
200
-57
-22% -$24.5K
9 10
11
12 13

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.