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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
P
476
Everpure Inc
P
$31B
$13K ﹤0.01%
400
– –
VRNA
477
DELISTED
Verona Pharma
VRNA
$13K ﹤0.01%
+2,000
New +$10.2K
VRNT
478
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
253
– –
WPC icon
479
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
163
– –
XLNX
480
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
63
– –
ACM icon
481
Aecom
ACM
$8.9B
$12K ﹤0.01%
150
– –
GBDC icon
482
Golub Capital BDC
GBDC
$3.38B
$12K ﹤0.01%
800
– –
HRB icon
483
H&R Block
HRB
$6.47B
$12K ﹤0.01%
502
– –
MOS icon
484
The Mosaic Company
MOS
$7.5B
$12K ﹤0.01%
300
– –
NGG icon
485
National Grid
NGG
$79.8B
$12K ﹤0.01%
178
-3
-2% -$176
PENN icon
486
PENN Entertainment
PENN
$2.33B
$12K ﹤0.01%
224
– –
PPL
487
PPL Corp
PPL
$25.7B
$12K ﹤0.01%
400
– –
STWD icon
488
Starwood Property Trust
STWD
$5.85B
$12K ﹤0.01%
500
– –
SYBX
489
DELISTED
Synlogic
SYBX
$12K ﹤0.01%
327
– –
LOGC
490
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$12K ﹤0.01%
1,500
– –
BSX icon
491
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
CCCC icon
492
C4 Therapeutics
CCCC
$474M
$11K ﹤0.01%
350
– –
EDIT icon
493
Editas Medicine
EDIT
$485M
$11K ﹤0.01%
400
– –
LHX icon
494
L3Harris
LHX
$48.9B
$11K ﹤0.01%
50
– –
MIRM icon
495
Mirum Pharmaceuticals
MIRM
$5.94B
$11K ﹤0.01%
700
– –
NTR icon
496
Nutrien
NTR
$35.1B
$11K ﹤0.01%
150
– –
DDD icon
497
3D Systems Corp
DDD
$545M
$10K ﹤0.01%
450
– –
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10K ﹤0.01%
250
– –
TME icon
499
Tencent Music
TME
$14B
$10K ﹤0.01%
1,500
– –
TROX icon
500
Tronox
TROX
$862M
$10K ﹤0.01%
400
– –
18 19
20
21 22

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KTC
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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 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.