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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
DKNG icon
626
DraftKings
DKNG
$12.5B
– –
-250
Closed -$12K
ET icon
627
Energy Transfer Partners
ET
$73.4B
– –
-2,000
Closed -$19K
GM icon
628
General Motors
GM
$75.7B
– –
-100
Closed -$5K
GUNR icon
629
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-1,050
Closed -$38K
JXN icon
630
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
+3
New +$98
OPLN
631
Openlane
OPLN
$4.28B
– –
-1,100
Closed -$18K
LNC icon
632
Lincoln National
LNC
$8.29B
– –
-250
Closed -$17K
MTNB icon
633
Matinas BioPharma
MTNB
$2.94M
– –
-135
Closed -$9K
OIA icon
634
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
QRVO icon
635
Qorvo
QRVO
$8.36B
– –
-700
Closed -$117K
RRC icon
636
Range Resources
RRC
$9.69B
– –
-2,670
Closed -$58K
SAN icon
637
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
SCCO icon
638
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SCHM icon
639
Schwab US Mid-Cap ETF
SCHM
$14.9B
$0 ﹤0.01%
+6
New +$160
SLVM icon
640
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
+2
New +$58
STEL
641
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
TLRY icon
642
Tilray
TLRY
$631M
$0 ﹤0.01%
3
– –
TXN icon
643
Texas Instruments
TXN
$236B
– –
-24
Closed -$5K
TXRH icon
644
Texas Roadhouse
TXRH
$13.1B
– –
-700
Closed -$64K
UBS icon
645
UBS Group
UBS
$168B
– –
-200
Closed -$3K
WAB icon
646
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WLKP icon
647
Westlake Chemical Partners
WLKP
$762M
– –
-500
Closed -$12K
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
– –
DCP
649
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$28K
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
3
– –
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 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.