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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
FIVN icon
476
FIVE9
FIVN
$2.54B
$15K ﹤0.01%
140
– –
GOSS icon
477
Gossamer Bio
GOSS
$83.2M
$15K ﹤0.01%
1,700
– –
HPF
478
John Hancock Preferred Income Fund II
HPF
$339M
$15K ﹤0.01%
770
– –
MIRM icon
479
Mirum Pharmaceuticals
MIRM
$5.94B
$15K ﹤0.01%
700
– –
RIVN icon
480
Rivian
RIVN
$23.3B
$15K ﹤0.01%
+300
New +$18.3K
SYNH
481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
190
– –
CHKP icon
482
Check Point Software Technologies
CHKP
$14.1B
$14K ﹤0.01%
+100
New +$13.1K
EQT icon
483
EQT Corp
EQT
$34.1B
$14K ﹤0.01%
400
– –
MTB icon
484
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
85
– –
P
485
Everpure Inc
P
$31B
$14K ﹤0.01%
400
– –
ALLY icon
486
Ally Financial
ALLY
$12.8B
$13K ﹤0.01%
307
– –
BABA icon
487
Alibaba
BABA
$296B
$13K ﹤0.01%
120
-200
-63% -$23K
HRB icon
488
H&R Block
HRB
$6.47B
$13K ﹤0.01%
502
– –
VRNT
489
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
253
– –
WPC icon
490
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
163
– –
ETRN
491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,492
-1,159
-44% -$9.55K
ACM icon
492
Aecom
ACM
$8.9B
$12K ﹤0.01%
150
– –
AMD icon
493
Advanced Micro Devices
AMD
$760B
$12K ﹤0.01%
+108
New +$12.9K
GBDC icon
494
Golub Capital BDC
GBDC
$3.38B
$12K ﹤0.01%
800
– –
NGG icon
495
National Grid
NGG
$79.8B
$12K ﹤0.01%
178
– –
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K ﹤0.01%
+73
New +$11.4K
STWD icon
497
Starwood Property Trust
STWD
$5.85B
$12K ﹤0.01%
500
– –
SYBX
498
DELISTED
Synlogic
SYBX
$12K ﹤0.01%
327
– –
UHS icon
499
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
80
– –
LOGC
500
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$12K ﹤0.01%
1,500
– –
18 19
20
21 22

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NWM
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TWI
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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.