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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
CEF icon
451
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$18K ﹤0.01%
1,000
– –
NTAP icon
452
NetApp
NTAP
$36.7B
$18K ﹤0.01%
200
– –
NVST icon
453
Envista
NVST
$4.36B
$18K ﹤0.01%
400
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.3B
$18K ﹤0.01%
205
– –
VUG icon
455
Vanguard Morningstar Growth ETF
VUG
$228B
$18K ﹤0.01%
342
– –
WMB icon
456
Williams Companies
WMB
$90.2B
$18K ﹤0.01%
679
– –
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17K ﹤0.01%
243
– –
OGN icon
458
Organon & Co
OGN
$3.61B
$17K ﹤0.01%
555
-1,032
-65% -$33.6K
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17K ﹤0.01%
500
– –
ARCC icon
460
Ares Capital
ARCC
$14.3B
$16K ﹤0.01%
750
– –
BHP icon
461
BHP
BHP
$242B
$16K ﹤0.01%
303
– –
HPF
462
John Hancock Preferred Income Fund II
HPF
$339M
$16K ﹤0.01%
770
– –
IBN icon
463
ICICI Bank
IBN
$107B
$16K ﹤0.01%
825
– –
MMLP icon
464
Martin Midstream Partners
MMLP
$88M
$16K ﹤0.01%
6,000
– –
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16K ﹤0.01%
148
– –
ALLY icon
466
Ally Financial
ALLY
$12.8B
$15K ﹤0.01%
307
– –
RCL icon
467
Royal Caribbean
RCL
$74.7B
$15K ﹤0.01%
197
– –
SPH icon
468
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
1,000
– –
TXNM
469
TXNM Energy Inc
TXNM
$5.94B
$15K ﹤0.01%
335
– –
BCEL
470
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$15K ﹤0.01%
4,800
+2,200
+85% +$10.3K
PAGP icon
471
Plains GP Holdings
PAGP
$5.54B
$14K ﹤0.01%
1,354
-2,921
-68% -$31.5K
ZM icon
472
Zoom
ZM
$28.7B
$14K ﹤0.01%
75
– –
AGNT
473
AGNT Inc
AGNT
$709M
$13K ﹤0.01%
400
– –
MTB icon
474
M&T Bank
MTB
$34.3B
$13K ﹤0.01%
85
– –
PGR icon
475
Progressive
PGR
$127B
$13K ﹤0.01%
123
– –
17 18
19
20 21

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NWM
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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.