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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
RA
351
Brookfield Real Assets Income Fund
RA
$697M
$46K 0.01%
2,238
– –
VLO icon
352
Valero Energy
VLO
$101B
$46K 0.01%
453
– –
LII icon
353
Lennox International
LII
$13.6B
$45K 0.01%
175
– –
TXT icon
354
Textron
TXT
$14.3B
$45K 0.01%
600
– –
ISEE
355
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$45K 0.01%
2,700
– –
ABCB icon
356
Ameris Bancorp
ABCB
$5.74B
$44K 0.01%
1,000
– –
HUM icon
357
Humana
HUM
$46.3B
$44K 0.01%
100
– –
RSG icon
358
Republic Services
RSG
$68B
$44K 0.01%
333
– –
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$44K 0.01%
957
-24,655
-96% -$1.19M
ST icon
360
Sensata Technologies
ST
$5.97B
$43K 0.01%
850
-275
-24% -$15.7K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$43K 0.01%
500
– –
BEAM icon
362
Beam Therapeutics
BEAM
$3.03B
$42K 0.01%
725
+100
+16% +$6.56K
CNC icon
363
Centene
CNC
$32B
$42K 0.01%
500
– –
CYBR
364
DELISTED
CyberArk
CYBR
$42K 0.01%
+250
New +$37.9K
ZBRA icon
365
Zebra Technologies
ZBRA
$16.9B
$42K 0.01%
102
– –
IAA
366
DELISTED
IAA, Inc. Common Stock
IAA
$42K 0.01%
1,100
– –
BP icon
367
BP
BP
$109B
$41K 0.01%
1,411
– –
HMCOU
368
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$41K 0.01%
4,100
– –
AEP icon
369
American Electric Power
AEP
$66.6B
$40K 0.01%
400
– –
DNA icon
370
Ginkgo Bioworks
DNA
$469M
$40K 0.01%
250
+125
+100% +$24.3K
NEM icon
371
Newmont
NEM
$135B
$40K 0.01%
500
– –
OXY icon
372
Occidental Petroleum
OXY
$59.1B
$40K 0.01%
710
– –
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$238B
$40K 0.01%
819
-2,666
-76% -$130K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$39K 0.01%
310
– –
SO icon
375
Southern Company
SO
$102B
$39K 0.01%
534
– –
13 14
15
16 17

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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.