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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
GTX icon
601
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
155
– –
HYMB icon
602
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
32
– –
IAK icon
603
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
IP icon
604
International Paper
IP
$20.8B
$1K ﹤0.01%
28
-2
-7% -$99
IYR icon
605
iShares US Real Estate ETF
IYR
$4.58B
$1K ﹤0.01%
5
– –
NOV icon
606
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
NVAX icon
607
Novavax
NVAX
$1.53B
$1K ﹤0.01%
10
– –
REG icon
608
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
SPCE icon
609
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
3
– –
SPMD icon
610
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
TEVA icon
612
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
UFI icon
613
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
10
– –
DXYN
615
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
100
– –
AA icon
616
Alcoa
AA
$13.3B
$0 ﹤0.01%
1
– –
AAL icon
617
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ABEO icon
618
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
10
– –
AMED
619
DELISTED
Amedisys
AMED
– –
-547
Closed -$82K
AMRN
620
Amarin Corp
AMRN
$295M
– –
-100
Closed -$10K
ARKK icon
621
ARK Innovation ETF
ARKK
$6.46B
– –
-196
Closed -$22K
ASIX icon
622
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
COHU icon
623
Cohu
COHU
$2.27B
$0 ﹤0.01%
10
– –
COLD icon
624
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
CRSP icon
625
CRISPR Therapeutics
CRSP
$5.58B
– –
-300
Closed -$34K
23 24
25
26 27

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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.