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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
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
SEIC icon
326
SEI Investments
SEIC
$13.4B
$60K 0.01%
1,000
– –
AZN icon
327
AstraZeneca
AZN
$252B
$58K 0.01%
441
– –
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$58K 0.01%
1,000
– –
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$58K 0.01%
1,175
– –
ORMP icon
330
Oramed Pharmaceuticals
ORMP
$209M
$58K 0.01%
6,700
– –
SAM icon
331
Boston Beer
SAM
$1.88B
$58K 0.01%
150
– –
XIFR
332
XPLR Infrastructure LP
XIFR
$1.11B
$58K 0.01%
700
– –
AES icon
333
AES
AES
$10.5B
$56K 0.01%
2,162
– –
NOC icon
334
Northrop Grumman
NOC
$77.5B
$56K 0.01%
125
– –
SIRI icon
335
SiriusXM
SIRI
$9.62B
$56K 0.01%
840
– –
BSX icon
336
Boston Scientific
BSX
$67.9B
$55K 0.01%
1,250
+1,000
+400% +$43.3K
ILMN icon
337
Illumina
ILMN
$32.6B
$55K 0.01%
160
– –
DEO icon
338
Diageo
DEO
$51.7B
$54K 0.01%
268
– –
MRNA icon
339
Moderna
MRNA
$55.1B
$52K 0.01%
300
-150
-33% -$25.3K
CABO icon
340
Cable One
CABO
$145M
$50K 0.01%
34
-40
-54% -$60.9K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50K 0.01%
414
-288
-41% -$33.9K
OSK icon
342
Oshkosh
OSK
$9.51B
$50K 0.01%
500
– –
ACN icon
343
Accenture
ACN
$116B
$49K 0.01%
145
-121
-45% -$40.8K
JKHY icon
344
Jack Henry & Associates
JKHY
$12.1B
$49K 0.01%
250
– –
NICE icon
345
Nice
NICE
$6.38B
$49K 0.01%
225
– –
AMRS
346
DELISTED
Amyris Inc.
AMRS
$49K 0.01%
11,450
– –
IYZ icon
347
iShares US Telecommunications ETF
IYZ
$1.28B
$48K 0.01%
1,600
– –
TBF icon
348
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$47K 0.01%
2,665
– –
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47K 0.01%
600
-170
-22% -$12.9K
PSX icon
350
Phillips 66
PSX
$97.4B
$46K 0.01%
530
-150
-22% -$12.6K
12 13
14
15 16

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.