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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
ECL icon
26
Ecolab
ECL
$80.4B
$10.3M 1.11%
43,797
-5,788
-12% -$1.31M
WY icon
27
Weyerhaeuser
WY
$17B
$9.36M 1.01%
227,223
-40,400
-15% -$1.53M
MFC icon
28
Manulife Financial
MFC
$70.9B
$9.09M 0.98%
476,507
-100,594
-17% -$1.95M
NEE icon
29
NextEra Energy
NEE
$171B
$9.02M 0.97%
96,609
-20,652
-18% -$1.78M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.68M 0.93%
136,300
-20
-0% -$1.25K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$8.6M 0.92%
59,360
+240
+0.4% +$34.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.3M 0.89%
36,720
+50
+0.1% +$11.4K
PFE icon
33
Pfizer
PFE
$159B
$8.3M 0.89%
140,488
+474
+0.3% +$23.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$8.08M 0.87%
18,516
-22
-0.1% -$9.29K
INDB icon
35
Independent Bank
INDB
$3.89B
$7.74M 0.83%
94,981
– –
HAS icon
36
Hasbro
HAS
$13.3B
$7.68M 0.83%
75,475
-15,850
-17% -$1.52M
HBAN icon
37
Huntington Bancshares
HBAN
$34.2B
$7.55M 0.81%
489,719
+22,751
+5% +$359K
AMGN icon
38
Amgen
AMGN
$234B
$7.01M 0.75%
31,166
– –
SF
39
Stifel
SF
$12.3B
$6.91M 0.74%
147,102
-16,817
-10% -$817K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$28B
$6.74M 0.72%
88,197
-8,965
-9% -$665K
DIS icon
41
Walt Disney
DIS
$187B
$6.52M 0.7%
42,067
+20,275
+93% +$3.27M
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$6.43M 0.69%
37,587
-325
-0.9% -$53.2K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$6.15M 0.66%
92,719
-1,664
-2% -$103K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.08M 0.65%
81,457
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.83M 0.63%
75,585
+775
+1% +$56.2K
TJX icon
46
TJX Companies
TJX
$149B
$5.43M 0.58%
71,569
+3,020
+4% +$209K
WASH icon
47
Washington Trust Bancorp
WASH
$753M
$5.38M 0.58%
95,497
-3
-0% -$167
TT icon
48
Trane Technologies
TT
$98.8B
$5.36M 0.58%
26,536
-3,694
-12% -$695K
KEYS icon
49
Keysight
KEYS
$54.5B
$5.28M 0.57%
25,585
+520
+2% +$97.3K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5.16M 0.55%
73,578
-18,092
-20% -$1.24M
1
2
3 4 5

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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.