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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
ESML icon
426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$22K ﹤0.01%
+570
New +$21.5K
FITB
427
Fifth Third Bancorp
FITB
$49.5B
$22K ﹤0.01%
510
– –
PEN icon
428
Penumbra
PEN
$12.7B
$22K ﹤0.01%
100
– –
PKBK icon
429
Parke Bancorp
PKBK
$400M
$22K ﹤0.01%
915
– –
IDLB
430
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$22K ﹤0.01%
800
– –
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$21K ﹤0.01%
+568
New +$21.8K
ITW icon
432
Illinois Tool Works
ITW
$79.8B
$21K ﹤0.01%
100
– –
REGN icon
433
Regeneron Pharmaceuticals
REGN
$81.8B
$21K ﹤0.01%
30
– –
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K ﹤0.01%
255
-51,285
-100% -$4.07M
CHI
435
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$20K ﹤0.01%
1,500
-1,000
-40% -$13.5K
IDU icon
436
iShares US Utilities ETF
IDU
$1.31B
$20K ﹤0.01%
220
– –
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.41B
$20K ﹤0.01%
336
– –
MOS icon
438
The Mosaic Company
MOS
$7.5B
$20K ﹤0.01%
300
– –
PPG icon
439
PPG Industries
PPG
$25.4B
$20K ﹤0.01%
150
– –
SBFG icon
440
SB Financial Group
SBFG
$173M
$20K ﹤0.01%
1,005
-1
-0.1% -$19
SWKS icon
441
Skyworks Solutions
SWKS
$9.9B
$20K ﹤0.01%
150
– –
WM icon
442
Waste Management
WM
$87.8B
$20K ﹤0.01%
125
– –
HAACU
443
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20K ﹤0.01%
2,000
– –
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19K ﹤0.01%
1,000
– –
NVST icon
445
Envista
NVST
$4.36B
$19K ﹤0.01%
400
– –
PUI icon
446
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$19K ﹤0.01%
523
– –
VBIV
447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19K ﹤0.01%
392
– –
AER icon
448
AerCap
AER
$23.2B
$18K ﹤0.01%
364
-200
-35% -$12K
HONE
449
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,250
– –
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$18K ﹤0.01%
288
– –
16 17
18
19 20

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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.