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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
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.81M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.81M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
New Fortress Energy
NFE
|
+$1.48M |
| 5 |
Lazard
LAZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$303B
| $4.17M | 0.54% |
40,158
+4,650
| +13% | +$416K |
|
52
EOG Resources
EOG
$75.2B
| $4.07M | 0.53% |
34,115
-22,653
| -40% | -$2.52M |
|
|
AVGOP
53
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.05M | 0.52% |
+2,065
| New | +$3.81M |
|
54
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.8M | 0.49% |
27,300
-32,060
| -54% | -$4.35M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $3.55M | 0.46% |
21,877
+2,190
| +11% | +$382K |
|
56
Goldman Sachs
GS
$301B
| $3.29M | 0.43% |
9,957
-565
| -5% | -$200K |
|
57
Clearway Energy Class C
CWEN
$6.52B
| $3.22M | 0.42% |
88,276
+350
| +0.4% | +$11.9K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $3.19M | 0.41% |
54,785
-18,793
| -26% | -$1.14M |
|
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $3.13M | 0.4% |
22,400
-60
| -0.3% | -$8.16K |
|
60
ExxonMobil
XOM
$644B
| $2.99M | 0.39% |
36,260
-4,135
| -10% | -$321K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.37% |
8,040
+610
| +8% | +$197K |
|
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $2.73M | 0.35% |
93,993
-31,215
| -25% | -$930K |
|
63
CVS Health
CVS
$119B
| $2.51M | 0.32% |
24,813
-29
| -0.1% | -$3.05K |
|
64
Kimberly-Clark
KMB
$36.4B
| $2.42M | 0.31% |
19,613
+60
| +0.3% | +$7.92K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.35M | 0.3% |
28,176
+3,735
| +15% | +$316K |
|
66
Air Products & Chemicals
APD
$68.6B
| $2.34M | 0.3% |
9,370
-4,190
| -31% | -$1.08M |
|
67
NVIDIA
NVDA
$5.25T
| $2.27M | 0.29% |
83,240
| – | – |
|
68
Colgate-Palmolive
CL
$72.3B
| $2.27M | 0.29% |
29,943
-684
| -2% | -$54.2K |
|
69
International Flavors & Fragrances
IFF
$22.4B
| $2.27M | 0.29% |
17,266
-2,257
| -12% | -$300K |
|
70
Target
TGT
$74.1B
| $2.16M | 0.28% |
10,185
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.07M | 0.27% |
38,630
+1,385
| +4% | +$73.7K |
|
72
iShares National Muni Bond ETF
MUB
$45.5B
| $1.98M | 0.26% |
18,096
+125
| +0.7% | +$14.1K |
|
73
Fortive
FTV
$18B
| $1.92M | 0.25% |
41,802
-909
| -2% | -$45K |
|
74
Eaton
ETN
$156B
| $1.87M | 0.24% |
12,343
-25
| -0.2% | -$3.91K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.8M | 0.23% |
46,920
-585
| -1% | -$22.9K |
|
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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.