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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
HRTX icon
601
Heron Therapeutics
HRTX
$62M
$2K ﹤0.01%
400
– –
HSBC icon
602
HSBC
HSBC
$355B
$2K ﹤0.01%
64
– –
ING icon
603
ING
ING
$101B
$2K ﹤0.01%
206
– –
JCI icon
604
Johnson Controls International
JCI
$84.6B
$2K ﹤0.01%
23
– –
NNDM
605
Nano Dimension
NNDM
$333M
$2K ﹤0.01%
1,000
– –
PUK icon
606
Prudential
PUK
$34.3B
$2K ﹤0.01%
68
– –
QURE icon
607
uniQure
QURE
$3.38B
$2K ﹤0.01%
100
– –
RGLS
608
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
675
– –
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$44.7B
$2K ﹤0.01%
90
– –
UPS icon
610
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
10
– –
KLDO
611
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
1,000
– –
BHF icon
612
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
BYRN icon
613
Byrna Technologies
BYRN
$81.6M
$1K ﹤0.01%
112
– –
FNDE icon
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
27
– –
GTX icon
615
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
155
– –
HYMB icon
616
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
32
– –
IAK icon
617
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
IP icon
618
International Paper
IP
$20.8B
$1K ﹤0.01%
28
– –
IYR icon
619
iShares US Real Estate ETF
IYR
$4.58B
$1K ﹤0.01%
5
– –
MHK icon
620
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
NVAX icon
621
Novavax
NVAX
$1.53B
$1K ﹤0.01%
10
– –
REG icon
622
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
SPCE icon
623
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
3
– –
SPMD icon
624
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
625
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
23 24
25
26 27

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KTC
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BWA
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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 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.