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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
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $8.27M | 1.07% |
97,669
+1,060
| +1% | +$85K |
|
27
Microsoft
MSFT
$3.81T
| $8.01M | 1.04% |
25,985
-11,500
| -31% | -$3.46M |
|
28
Independent Bank
INDB
$3.89B
| $7.76M | 1% |
94,981
| – | – |
|
29
Amgen
AMGN
$234B
| $7.54M | 0.97% |
31,166
| – | – |
|
30
Huntington Bancshares
HBAN
$34.2B
| $7.33M | 0.95% |
501,401
+11,682
| +2% | +$183K |
|
|
SF
31
Stifel
SF
$12.3B
| $7.03M | 0.91% |
155,282
+8,180
| +6% | +$393K |
|
32
Weyerhaeuser
WY
$17B
| $6.89M | 0.89% |
181,723
-45,500
| -20% | -$1.8M |
|
33
Ecolab
ECL
$80.4B
| $6.88M | 0.89% |
38,994
-4,803
| -11% | -$902K |
|
|
34
New Fortress Energy
NFE
$83.6M
| $6.69M | 0.87% |
157,000
+55,000
| +54% | +$1.48M |
|
35
Pfizer
PFE
$159B
| $6.36M | 0.82% |
122,739
-17,749
| -13% | -$921K |
|
36
Hasbro
HAS
$13.3B
| $6.05M | 0.78% |
73,796
-1,679
| -2% | -$157K |
|
37
Johnson & Johnson
JNJ
$646B
| $5.89M | 0.76% |
33,220
-4,367
| -12% | -$743K |
|
38
Mondelez International
MDLZ
$79.6B
| $5.66M | 0.73% |
90,202
-2,517
| -3% | -$164K |
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.66M | 0.73% |
13,635
-4,881
| -26% | -$2M |
|
|
40
Broadcom
AVGO
$1.75T
| $5.46M | 0.71% |
86,710
+25,720
| +42% | +$1.53M |
|
41
Washington Trust Bancorp
WASH
$753M
| $4.93M | 0.64% |
93,993
-1,504
| -2% | -$84K |
|
42
Walt Disney
DIS
$187B
| $4.72M | 0.61% |
34,432
-7,635
| -18% | -$1.1M |
|
43
Invesco QQQ Trust
QQQ
$489B
| $4.7M | 0.61% |
12,972
+577
| +5% | +$205K |
|
44
Procter & Gamble
PG
$334B
| $4.67M | 0.6% |
30,582
+2,112
| +7% | +$330K |
|
45
Digital Realty Trust
DLR
$68.8B
| $4.49M | 0.58% |
31,662
+2,590
| +9% | +$374K |
|
46
iShares Core S&P 500 ETF
IVV
$898B
| $4.41M | 0.57% |
9,711
-44
| -0.5% | -$19.7K |
|
47
Entegris
ENTG
$20.6B
| $4.38M | 0.57% |
33,353
+3,498
| +12% | +$450K |
|
48
TJX Companies
TJX
$149B
| $4.35M | 0.56% |
71,749
+180
| +0.3% | +$12.1K |
|
49
Keysight
KEYS
$54.5B
| $4.34M | 0.56% |
27,450
+1,865
| +7% | +$311K |
|
50
Trane Technologies
TT
$98.8B
| $4.19M | 0.54% |
27,431
+895
| +3% | +$146K |
|
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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.