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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
CVS icon
76
CVS Health
CVS
$119B
$2.56M 0.28%
24,842
-50
-0.2% -$4.62K
XOM icon
77
ExxonMobil
XOM
$644B
$2.47M 0.27%
40,395
-6,024
-13% -$376K
NFE icon
78
New Fortress Energy
NFE
$83.6M
$2.46M 0.26%
102,000
-5,000
-5% -$138K
FTV icon
79
Fortive
FTV
$18B
$2.46M 0.26%
42,711
+68
+0.2% +$3.84K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$2.45M 0.26%
83,240
+1,680
+2% +$46.2K
TGT icon
81
Target
TGT
$74.1B
$2.36M 0.25%
10,185
+50
+0.5% +$12.2K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.24M 0.24%
52,104
-10,000
-16% -$428K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.24%
7,430
-10
-0.1% -$2.86K
ETN icon
84
Eaton
ETN
$156B
$2.14M 0.23%
12,368
+100
+0.8% +$16.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.11M 0.23%
37,245
+3,020
+9% +$168K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.22%
24,441
+7,165
+41% +$615K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.09M 0.22%
19,765
+1,027
+5% +$107K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$2.09M 0.22%
17,971
-38,200
-68% -$4.44M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.01M 0.22%
23,094
+588
+3% +$48.4K
AKTS
90
DELISTED
Akoustis Technologies Inc
AKTS
$1.95M 0.21%
291,883
-78,867
-21% -$589K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.85M 0.2%
47,505
+901
+2% +$35.4K
REYN icon
92
Reynolds Consumer Products
REYN
$5.07B
$1.75M 0.19%
55,696
-13,800
-20% -$402K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.67M 0.18%
11,866
+597
+5% +$79.3K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$1.54M 0.17%
9,818
+188
+2% +$28.6K
D icon
95
Dominion Energy
D
$57.7B
$1.53M 0.16%
19,462
-17,576
-47% -$1.32M
XYL icon
96
Xylem
XYL
$26B
$1.52M 0.16%
12,700
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 0.16%
3,197
+121
+4% +$55.5K
AB icon
98
AllianceBernstein
AB
$3.43B
$1.48M 0.16%
30,285
-199
-0.7% -$10.4K
RTX icon
99
RTX Corp
RTX
$285B
$1.48M 0.16%
17,143
– –
IR icon
100
Ingersoll Rand
IR
$30.5B
$1.43M 0.15%
23,026
-9,036
-28% -$515K
2 3
4
5 6

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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.