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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
OMC icon
376
Omnicom Group
OMC
$24.2B
$37K ﹤0.01%
508
– –
SO icon
377
Southern Company
SO
$102B
$37K ﹤0.01%
534
– –
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$37K ﹤0.01%
616
+600
+3,750% +$36K
AEP icon
379
American Electric Power
AEP
$66.6B
$36K ﹤0.01%
400
– –
ANET icon
380
Arista Networks
ANET
$246B
$36K ﹤0.01%
992
– –
NTRS icon
381
Northern Trust
NTRS
$34.2B
$36K ﹤0.01%
300
– –
PINS icon
382
Pinterest
PINS
$13.1B
$36K ﹤0.01%
1,000
– –
RMD icon
383
ResMed
RMD
$34.7B
$36K ﹤0.01%
140
– –
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$44.3B
$35K ﹤0.01%
+1,300
New +$34.4K
KEY icon
385
KeyCorp
KEY
$23.4B
$35K ﹤0.01%
1,500
– –
DTM icon
386
DT Midstream
DTM
$13.2B
$34K ﹤0.01%
700
– –
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34K ﹤0.01%
305
– –
VLO icon
388
Valero Energy
VLO
$101B
$34K ﹤0.01%
453
– –
APH icon
389
Amphenol
APH
$194B
$33K ﹤0.01%
756
– –
DXC icon
390
DXC Technology
DXC
$1.79B
$32K ﹤0.01%
1,000
– –
GSK icon
391
GSK
GSK
$102B
$32K ﹤0.01%
587
– –
PNC icon
392
PNC Financial Services
PNC
$96.6B
$32K ﹤0.01%
158
– –
SPGI icon
393
S&P Global
SPGI
$131B
$32K ﹤0.01%
68
– –
SYK icon
394
Stryker
SYK
$127B
$32K ﹤0.01%
121
– –
CGW icon
395
Invesco S&P Global Water Index ETF
CGW
$1.06B
$31K ﹤0.01%
515
– –
CHX
396
DELISTED
ChampionX
CHX
$31K ﹤0.01%
1,542
– –
NEM icon
397
Newmont
NEM
$135B
$31K ﹤0.01%
500
– –
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
200
– –
KN icon
399
Knowles
KN
$2.92B
$30K ﹤0.01%
1,285
– –
SANM icon
400
Sanmina
SANM
$10.4B
$30K ﹤0.01%
715
– –
14 15
16
17 18

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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.