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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
DTM icon
376
DT Midstream
DTM
$13.2B
$38K ﹤0.01%
700
– –
BAX icon
377
Baxter International
BAX
$13.5B
$37K ﹤0.01%
481
– –
SPR
378
DELISTED
Spirit AeroSystems
SPR
$37K ﹤0.01%
750
-250
-25% -$11.7K
TDOC icon
379
Teladoc Health
TDOC
$1.18B
$36K ﹤0.01%
501
– –
GGG icon
380
Graco
GGG
$12.8B
$35K ﹤0.01%
500
– –
HDB icon
381
HDFC Bank
HDB
$119B
$35K ﹤0.01%
1,130
– –
NTRS icon
382
Northern Trust
NTRS
$34.2B
$35K ﹤0.01%
300
– –
ADM icon
383
Archer Daniels Midland
ADM
$39.3B
$34K ﹤0.01%
375
– –
ANET icon
384
Arista Networks
ANET
$246B
$34K ﹤0.01%
992
– –
KEY icon
385
KeyCorp
KEY
$23.4B
$34K ﹤0.01%
1,500
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$34K ﹤0.01%
283
– –
OMC icon
387
Omnicom Group
OMC
$24.2B
$34K ﹤0.01%
400
-108
-21% -$8.68K
RCI icon
388
Rogers Communications
RCI
$19.8B
$34K ﹤0.01%
600
– –
RMD icon
389
ResMed
RMD
$34.7B
$34K ﹤0.01%
140
– –
BIP icon
390
Brookfield Infrastructure Partners
BIP
$17.5B
$33K ﹤0.01%
750
-375
-33% -$15.1K
DXC icon
391
DXC Technology
DXC
$1.79B
$33K ﹤0.01%
1,000
– –
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$44.3B
$32K ﹤0.01%
1,300
– –
GSK icon
393
GSK
GSK
$102B
$32K ﹤0.01%
587
– –
NEOG icon
394
Neogen
NEOG
$2.54B
$32K ﹤0.01%
1,052
– –
SYK icon
395
Stryker
SYK
$127B
$32K ﹤0.01%
121
– –
CHX
396
DELISTED
ChampionX
CHX
$31K ﹤0.01%
1,285
-257
-17% -$5.95K
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$29K ﹤0.01%
305
– –
PNC icon
398
PNC Financial Services
PNC
$96.6B
$29K ﹤0.01%
158
– –
SANM icon
399
Sanmina
SANM
$10.4B
$29K ﹤0.01%
715
– –
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
200
– –
14 15
16
17 18

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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.