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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 | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $557K | 0.07% |
7,965
+950
| +14% | +$69.4K |
|
127
Invesco Financial Preferred ETF
PGF
$660M
| $554K | 0.07% |
32,735
+6,295
| +24% | +$110K |
|
128
Motorola Solutions
MSI
$80.4B
| $542K | 0.07% |
2,236
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.07% |
1
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.47T
| $508K | 0.07% |
2,283
| – | – |
|
131
IBM
IBM
$222B
| $507K | 0.07% |
3,897
-106
| -3% | -$13.8K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $507K | 0.07% |
9,236
-40
| -0.4% | -$2.27K |
|
133
Linde
LIN
$226B
| $504K | 0.07% |
1,577
| – | – |
|
134
Visa
V
$712B
| $496K | 0.06% |
2,233
-19,200
| -90% | -$4.15M |
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$195B
| $484K | 0.06% |
6,957
-74,500
| -91% | -$5.27M |
|
136
Walmart Inc
WMT
$820B
| $480K | 0.06% |
9,657
-375
| -4% | -$17.6K |
|
137
Verizon
VZ
$208B
| $472K | 0.06% |
9,263
-150
| -2% | -$7.95K |
|
138
Parker-Hannifin
PH
$125B
| $469K | 0.06% |
1,652
| – | – |
|
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $468K | 0.06% |
15,525
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $461K | 0.06% |
12,671
-565
| -4% | -$20.8K |
|
141
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $460K | 0.06% |
4,355
-195
| -4% | -$20.3K |
|
142
AT&T
T
$178B
| $446K | 0.06% |
24,963
-63
| -0.3% | -$1.17K |
|
143
RB Global
RBA
$15.9B
| $444K | 0.06% |
7,521
| – | – |
|
144
Bright Horizons
BFAM
$3.64B
| $437K | 0.06% |
3,295
-144
| -4% | -$18.7K |
|
145
MasTec
MTZ
$19.4B
| $435K | 0.06% |
4,996
+2,950
| +144% | +$258K |
|
146
Union Pacific
UNP
$183B
| $413K | 0.05% |
1,512
-13,000
| -90% | -$3.28M |
|
147
Canadian National Railway
CNI
$76.2B
| $412K | 0.05% |
3,076
-22,000
| -88% | -$2.75M |
|
148
Emerson Electric
EMR
$86.6B
| $406K | 0.05% |
4,142
+40
| +1% | +$3.79K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $404K | 0.05% |
5,259
-225
| -4% | -$16.2K |
|
150
Middlesex Water
MSEX
$1.1B
| $403K | 0.05% |
3,833
| – | – |
|
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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.