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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$28B
| $1.79M | 0.23% |
23,551
-64,646
| -73% | -$4.85M |
|
|
AKTS
77
DELISTED
Akoustis Technologies Inc
AKTS
| $1.77M | 0.23% |
272,503
-19,380
| -7% | -$115K |
|
78
Amazon
AMZN
$2.87T
| $1.75M | 0.23% |
10,700
-6,840
| -39% | -$1.06M |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.71M | 0.22% |
12,443
+577
| +5% | +$76.4K |
|
80
Reynolds Consumer Products
REYN
$5.07B
| $1.57M | 0.2% |
53,544
-2,152
| -4% | -$64.4K |
|
|
AERI
81
DELISTED
Aerie Pharmaceuticals
AERI
| $1.57M | 0.2% |
172,503
+14,334
| +9% | +$110K |
|
82
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.5M | 0.19% |
9,628
-190
| -2% | -$29.2K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.46M | 0.19% |
3,223
+26
| +0.8% | +$11.6K |
|
84
AllianceBernstein
AB
$3.43B
| $1.42M | 0.18% |
30,287
+2
| +0% | +$93 |
|
85
Dominion Energy
D
$57.7B
| $1.41M | 0.18% |
16,616
-2,846
| -15% | -$229K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.4M | 0.18% |
17,604
-5,490
| -24% | -$431K |
|
87
UnitedHealth
UNH
$353B
| $1.37M | 0.18% |
2,685
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$137B
| $1.2M | 0.15% |
4,588
| – | – |
|
89
Honeywell
HON
$68.9B
| $1.18M | 0.15% |
6,419
-265
| -4% | -$49K |
|
90
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $1.14M | 0.15% |
29,104
-23,000
| -44% | -$919K |
|
91
Starbucks
SBUX
$123B
| $1.13M | 0.15% |
12,457
-15,985
| -56% | -$1.51M |
|
92
Ingersoll Rand
IR
$30.5B
| $1.13M | 0.15% |
22,442
-584
| -3% | -$31.3K |
|
93
Chevron
CVX
$396B
| $1.12M | 0.14% |
6,881
-375
| -5% | -$53.8K |
|
94
Gilead Sciences
GILD
$181B
| $1.1M | 0.14% |
18,585
-433
| -2% | -$27.7K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.07M | 0.14% |
10,367
-9,398
| -48% | -$955K |
|
96
Intel
INTC
$473B
| $1.05M | 0.14% |
21,294
-443
| -2% | -$22K |
|
97
Philip Morris
PM
$299B
| $1.05M | 0.14% |
11,180
| – | – |
|
98
Kemper
KMPR
$1.65B
| $1.02M | 0.13% |
18,000
| – | – |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.01M | 0.13% |
10,896
-590
| -5% | -$54K |
|
100
Brookfield Infrastructure
BIPC
$4.75B
| $991K | 0.13% |
19,706
+1,956
| +11% | +$89.4K |
|
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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.