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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 | |
|---|---|---|---|---|---|---|
|
101
Lazard
LAZ
$4.25B
| $976K | 0.13% |
+28,285
| New | +$1.09M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.12% |
20,765
-1,573
| -7% | -$77.4K |
|
103
Snap-on
SNA
$20.3B
| $863K | 0.11% |
4,200
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$79.6B
| $851K | 0.11% |
11,560
-1,757
| -13% | -$131K |
|
105
Sunrun
RUN
$2.11B
| $841K | 0.11% |
27,700
+20,650
| +293% | +$576K |
|
106
Stanley Black & Decker
SWK
$14.8B
| $839K | 0.11% |
6,000
| – | – |
|
107
Adobe
ADBE
$116B
| $815K | 0.11% |
1,788
-25
| -1% | -$12K |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $788K | 0.1% |
3,463
-858
| -20% | -$193K |
|
109
Costco
COST
$419B
| $779K | 0.1% |
1,352
-3
| -0.2% | -$1.57K |
|
110
Eli Lilly
LLY
$1.05T
| $757K | 0.1% |
2,644
-1,029
| -28% | -$265K |
|
111
Dover
DOV
$26.8B
| $723K | 0.09% |
4,608
-571
| -11% | -$93.7K |
|
112
Merck
MRK
$366B
| $708K | 0.09% |
8,623
-7,830
| -48% | -$617K |
|
113
Duke Energy
DUK
$93.8B
| $706K | 0.09% |
6,323
-280
| -4% | -$29.1K |
|
114
Fastenal
FAST
$57.1B
| $706K | 0.09% |
23,782
| – | – |
|
115
GE Aerospace
GE
$355B
| $703K | 0.09% |
12,332
-486
| -4% | -$29K |
|
116
Curtiss-Wright
CW
$22B
| $702K | 0.09% |
4,676
| – | – |
|
117
State Street
STT
$53.1B
| $693K | 0.09% |
7,954
-859
| -10% | -$79.5K |
|
118
Altria Group
MO
$115B
| $684K | 0.09% |
13,100
| – | – |
|
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $678K | 0.09% |
8,930
-66,655
| -88% | -$5.02M |
|
120
Deere & Co
DE
$170B
| $677K | 0.09% |
1,629
| – | – |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $660K | 0.09% |
17,250
-998
| -5% | -$34.6K |
|
122
Intuitive Surgical
ISRG
$132B
| $641K | 0.08% |
2,124
| – | – |
|
123
Tesla
TSLA
$1.38T
| $630K | 0.08% |
1,755
| – | – |
|
124
3M
MMM
$89.9B
| $623K | 0.08% |
5,006
| – | – |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $597K | 0.08% |
16,032
-1,580
| -9% | -$54.8K |
|
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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.