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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
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
550
– –
IFN
402
Aberdeen India Fund
IFN
$489M
$29K ﹤0.01%
1,375
– –
PEN icon
403
Penumbra
PEN
$12.7B
$29K ﹤0.01%
100
– –
RCI icon
404
Rogers Communications
RCI
$19.8B
$29K ﹤0.01%
600
– –
CS
405
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
3,025
– –
DELL icon
406
Dell
DELL
$295B
$28K ﹤0.01%
493
+260
+112% +$14.5K
RHP icon
407
Ryman Hospitality Properties
RHP
$8.92B
$28K ﹤0.01%
300
– –
VBIV
408
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
392
– –
FNF icon
409
Fidelity National Financial
FNF
$12.8B
$27K ﹤0.01%
540
– –
FPX icon
410
First Trust US Equity Opportunities ETF
FPX
$1.48B
$27K ﹤0.01%
224
– –
GIB icon
411
CGI
GIB
$15.5B
$27K ﹤0.01%
300
– –
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
2,651
-38,187
-94% -$396K
ISEE
413
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
2,700
– –
GEM icon
414
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$26K ﹤0.01%
700
– –
PPG icon
415
PPG Industries
PPG
$25.4B
$26K ﹤0.01%
150
– –
ADM icon
416
Archer Daniels Midland
ADM
$39.3B
$25K ﹤0.01%
375
– –
FIS icon
417
Fidelity National Information Services
FIS
$21.4B
$25K ﹤0.01%
231
– –
ITW icon
418
Illinois Tool Works
ITW
$79.8B
$25K ﹤0.01%
100
– –
STZ icon
419
Constellation Brands
STZ
$22.3B
$25K ﹤0.01%
100
– –
CMI icon
420
Cummins
CMI
$77.8B
$24K ﹤0.01%
110
– –
IDLB
421
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$24K ﹤0.01%
800
– –
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K ﹤0.01%
155
– –
SWKS icon
423
Skyworks Solutions
SWKS
$9.9B
$23K ﹤0.01%
150
– –
FITB
424
Fifth Third Bancorp
FITB
$49.5B
$22K ﹤0.01%
510
– –
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.41B
$22K ﹤0.01%
336
– –
15 16
17
18 19

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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.