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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
KKR icon
451
KKR & Co
KKR
$97.6B
$18K ﹤0.01%
300
– –
OGN icon
452
Organon & Co
OGN
$3.61B
$18K ﹤0.01%
510
-45
-8% -$1.54K
SLM icon
453
SLM Corp
SLM
$4.97B
$18K ﹤0.01%
1,000
– –
BCEL
454
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$18K ﹤0.01%
5,600
+800
+17% +$1.94K
CHY
455
Calamos Convertible and High Income Fund
CHY
$1.05B
$17K ﹤0.01%
1,216
– –
NAVI icon
456
Navient
NAVI
$887M
$17K ﹤0.01%
1,000
– –
NTAP icon
457
NetApp
NTAP
$36.7B
$17K ﹤0.01%
200
– –
RCL icon
458
Royal Caribbean
RCL
$74.7B
$17K ﹤0.01%
197
– –
SAP icon
459
SAP
SAP
$256B
$17K ﹤0.01%
156
– –
VGM icon
460
Invesco Trust Investment Grade Municipals
VGM
$563M
$17K ﹤0.01%
1,500
– –
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17K ﹤0.01%
+330
New +$16.9K
XYL icon
462
Xylem
XYL
$26B
$17K ﹤0.01%
200
-12,500
-98% -$1.2M
LICY
463
DELISTED
Li-Cycle Holdings Corp.
LICY
$17K ﹤0.01%
250
– –
BNY
464
Bank of New York Mellon
BNY
$110B
$16K ﹤0.01%
316
– –
BR icon
465
Broadridge
BR
$20.9B
$16K ﹤0.01%
100
– –
CARR icon
466
Carrier Global
CARR
$48.5B
$16K ﹤0.01%
351
– –
IBN icon
467
ICICI Bank
IBN
$107B
$16K ﹤0.01%
825
– –
IXUS icon
468
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16K ﹤0.01%
243
– –
NTR icon
469
Nutrien
NTR
$35.1B
$16K ﹤0.01%
150
– –
OTIS icon
470
Otis Worldwide
OTIS
$27.3B
$16K ﹤0.01%
205
– –
SPH icon
471
Suburban Propane Partners
SPH
$1.18B
$16K ﹤0.01%
1,000
– –
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16K ﹤0.01%
148
– –
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$228B
$16K ﹤0.01%
342
– –
TXNM
474
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
335
– –
BROS icon
475
Dutch Bros
BROS
$6.88B
$15K ﹤0.01%
+275
New +$14K
17 18
19
20 21

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.