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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
NOC icon
351
Northrop Grumman
NOC
$77.5B
$48K 0.01%
125
– –
RA
352
Brookfield Real Assets Income Fund
RA
$697M
$47K 0.01%
2,238
– –
BIP icon
353
Brookfield Infrastructure Partners
BIP
$17.5B
$46K ﹤0.01%
1,125
– –
HUM icon
354
Humana
HUM
$46.3B
$46K ﹤0.01%
100
– –
RSG icon
355
Republic Services
RSG
$68B
$46K ﹤0.01%
333
– –
TDOC icon
356
Teladoc Health
TDOC
$1.18B
$46K ﹤0.01%
501
– –
TXT icon
357
Textron
TXT
$14.3B
$46K ﹤0.01%
600
– –
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$46K ﹤0.01%
500
+250
+100% +$23.4K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$43K ﹤0.01%
310
– –
SPR
360
DELISTED
Spirit AeroSystems
SPR
$43K ﹤0.01%
1,000
– –
TBF icon
361
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$43K ﹤0.01%
2,665
– –
CNQ icon
362
Canadian Natural Resources
CNQ
$101B
$42K ﹤0.01%
2,042
– –
DNA icon
363
Ginkgo Bioworks
DNA
$469M
$42K ﹤0.01%
125
+75
+150% +$35.6K
JKHY icon
364
Jack Henry & Associates
JKHY
$12.1B
$42K ﹤0.01%
250
– –
HMCOU
365
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$42K ﹤0.01%
4,100
– –
BAX icon
366
Baxter International
BAX
$13.5B
$41K ﹤0.01%
481
– –
CNC icon
367
Centene
CNC
$32B
$41K ﹤0.01%
500
– –
GGG icon
368
Graco
GGG
$12.8B
$40K ﹤0.01%
500
– –
DAL icon
369
Delta Air Lines
DAL
$52.7B
$39K ﹤0.01%
1,000
– –
BABA icon
370
Alibaba
BABA
$296B
$38K ﹤0.01%
320
-200
-38% -$29.1K
BP icon
371
BP
BP
$109B
$38K ﹤0.01%
1,411
-300
-18% -$8.32K
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$38K ﹤0.01%
2,500
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$38K ﹤0.01%
283
+142
+101% +$18.9K
AER icon
374
AerCap
AER
$23.2B
$37K ﹤0.01%
564
– –
HDB icon
375
HDFC Bank
HDB
$119B
$37K ﹤0.01%
1,130
– –
13 14
15
16 17

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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 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.