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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
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$763K 0.08%
2,124
– –
FAST icon
127
Fastenal
FAST
$57.1B
$762K 0.08%
23,782
– –
GE icon
128
GE Aerospace
GE
$355B
$754K 0.08%
12,818
-471
-4% -$29.6K
MMM icon
129
3M
MMM
$89.9B
$744K 0.08%
5,006
-24
-0.5% -$3.58K
DUK icon
130
Duke Energy
DUK
$93.8B
$693K 0.07%
6,603
-200
-3% -$20.3K
CW icon
131
Curtiss-Wright
CW
$22B
$648K 0.07%
4,676
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$630K 0.07%
17,612
-500
-3% -$16.9K
MO icon
133
Altria Group
MO
$115B
$621K 0.07%
13,100
-200
-2% -$9.16K
TSLA icon
134
Tesla
TSLA
$1.38T
$618K 0.07%
1,755
-900
-34% -$302K
MSI icon
135
Motorola Solutions
MSI
$80.4B
$608K 0.07%
2,236
– –
AMT icon
136
American Tower
AMT
$82.1B
$590K 0.06%
2,018
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$564K 0.06%
11,537
-50,766
-81% -$2.55M
DE icon
138
Deere & Co
DE
$170B
$559K 0.06%
1,629
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$550K 0.06%
9,276
+425
+5% +$25.3K
EXAS
140
DELISTED
Exact Sciences
EXAS
$546K 0.06%
7,015
+2,515
+56% +$222K
LIN icon
141
Linde
LIN
$226B
$546K 0.06%
1,577
– –
IBM icon
142
IBM
IBM
$222B
$535K 0.06%
4,003
-127
-3% -$15.9K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.5B
$526K 0.06%
4,550
– –
PH icon
144
Parker-Hannifin
PH
$125B
$526K 0.06%
1,652
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$522K 0.06%
13,236
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$506K 0.05%
18,248
-198
-1% -$5.59K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$660M
$498K 0.05%
26,440
+1,430
+6% +$26.8K
VZ icon
148
Verizon
VZ
$208B
$489K 0.05%
9,413
-400
-4% -$20.9K
WMT icon
149
Walmart Inc
WMT
$820B
$484K 0.05%
10,032
+480
+5% +$22.9K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$481K 0.05%
15,525
– –
4 5
6
7 8

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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.