Endurance Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.81M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.81M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
New Fortress Energy
NFE
|
+$1.48M |
| 5 |
Lazard
LAZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 5 |
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% |
Similar funds
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.